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ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
+7.8%
1 Year Est. Return
+5.05%
3 Year Est. Return
+32.94%
5 Year Est. Return
+33.27%
10 Year Est. Return
+326.07%
AUM
$1.55B
AUM Growth
+$1.33B
Cap. Flow
+$1.3B
Cap. Flow %
83.69%
Top 10 Hldgs %
61.99%
Holding
72
New
36
Increased
–
Reduced
6
Closed
28

Top Buys

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$134M
2
AMZN icon
Amazon
AMZN
+$132M
3
PFE icon
Pfizer
PFE
+$124M
4
JNJ icon
Johnson & Johnson
JNJ
+$104M
5
PG icon
Procter & Gamble
PG
+$93.4M

Top Sells

Rank Stock Value
1
OLPX
Olaplex Holdings
OLPX
+$31.1M
2
OLO
Olo Inc
OLO
+$22.4M
3
REVHU
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
+$19.7M
4
STNE icon
StoneCo
STNE
+$18.6M
5
VYGG
Vy Global Growth
VYGG
+$14.7M

Sector Composition

Rank Sector Weight
1 Healthcare 39.24%
2 Consumer Staples 35.42%
3 Consumer Discretionary 15.24%
4 Communication Services 6.14%
5 Technology 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$144B
$148M 9.53%
+2,508,999
New +$124M
WMT icon
2
Walmart Inc
WMT
$908B
$136M 8.74%
+2,816,946
New +$134M
AMZN icon
3
Amazon
AMZN
$2.49T
$128M 8.25%
+768,920
New +$132M
JNJ icon
4
Johnson & Johnson
JNJ
$643B
$109M 7%
+635,767
New +$104M
PG icon
5
Procter & Gamble
PG
$338B
$103M 6.62%
+628,904
New +$93.4M
LLY icon
6
Eli Lilly
LLY
$1.09T
$86.8M 5.58%
+314,138
New +$79.6M
NFLX icon
7
Netflix
NFLX
$306B
$75.5M 4.86%
+1,253,380
New +$80.1M
COST icon
8
Costco
COST
$431B
$72.4M 4.66%
+127,599
New +$65.4M
CVS icon
9
CVS Health
CVS
$136B
$57.5M 3.7%
+557,369
New +$51.5M
MDLZ icon
10
Mondelez International
MDLZ
$83.4B
$47.4M 3.05%
+714,103
New +$44.1M
DHR icon
11
Danaher
DHR
$139B
$47.2M 3.04%
+161,927
New +$44.6M
TGT icon
12
Target
TGT
$66.9B
$46.7M 3.01%
+201,902
New +$49.1M
PTON icon
13
Peloton Interactive
PTON
$2.88B
$45.2M 2.91%
+1,264,180
New +$77.2M
BNTX icon
14
BioNTech
BNTX
$23.7B
$40.1M 2.58%
+155,607
New +$42.6M
ATVI
15
DELISTED
Activision Blizzard
ATVI
$39.2M 2.52%
+589,399
New +$40.3M
MRNA icon
16
Moderna
MRNA
$22B
$38.5M 2.48%
+151,540
New +$44.3M
TMO icon
17
Thermo Fisher Scientific
TMO
$213B
$34.6M 2.22%
+51,823
New +$32.4M
KR icon
18
Kroger
KR
$36.6B
$24.2M 1.56%
+535,046
New +$22.5M
CL icon
19
Colgate-Palmolive
CL
$74.6B
$23.8M 1.53%
+278,456
New +$21.7M
DG icon
20
Dollar General
DG
$28.4B
$23.3M 1.5%
+98,826
New +$21.8M
LULU icon
21
lululemon athletica
LULU
$13.6B
$22.4M 1.44%
+57,274
New +$24.5M
CHWY icon
22
Chewy
CHWY
$9.63B
$20.1M 1.3%
+341,691
New +$22.3M
GIS icon
23
General Mills
GIS
$20.2B
$18.7M 1.2%
+277,502
New +$17.6M
KHC icon
24
Kraft Heinz
KHC
$32.9B
$18.3M 1.18%
+509,474
New +$18.3M
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$18.1M 1.16%
+346,397
New +$16.8M
1
2 3

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Element Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Element Capital Management held 72 positions worth $1.55B, up 579% from $229M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Element Capital Management deployed $1.3B of net new capital in Q4 2021, opening 36 new positions. Its largest new stake was Walmart Inc: 2,816,946 shares worth $136M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

On the sell side, the largest reduction was Sportradar, an estimated $5.12M trimmed.

  • Element Capital Management's largest Q4 2021 buy was Walmart Inc: 2,816,946 shares worth $136M.
  • Element Capital Management's biggest Q4 2021 reduction was Sportradar, cutting an estimated $5.12M.
  • Element Capital Management fully exited Olaplex Holdings in Q4 2021, selling an estimated $31.1M.
  • Element Capital Management's ten largest holdings make up 62% of its $1.55B portfolio in Q4 2021.
  • Element Capital Management opened 36 new positions and closed 28 in Q4 2021.
  • Element Capital Management's portfolio value rose 579% quarter-over-quarter to $1.55B.

Based on Element Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.