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ECM
Element Capital Management Portfolio holdings
AUM
$3.2B
1-Year Est. Return
29.54%
This Fund
S&P 500
This Quarter
Est. Return
-1.28%
1 Year Est. Return
+29.54%
3 Year Est. Return
+49.44%
5 Year Est. Return
+45.26%
10 Year Est. Return
+373.25%
AUM
$200M
AUM Growth
-$1.35B
(-87%)
Cap. Flow
-$1.33B
Cap. Flow
% of AUM
-666.02%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
169
New
125
Increased
–
Reduced
7
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
|
+$10M |
| 2 |
Union Pacific
UNP
|
+$9.9M |
| 3 |
Eaton
ETN
|
+$8.94M |
| 4 |
Caterpillar
CAT
|
+$8.64M |
| 5 |
Microsoft
MSFT
|
+$8.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$136M |
| 2 |
Amazon
AMZN
|
+$128M |
| 3 |
Pfizer
PFE
|
+$127M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Procter & Gamble
PG
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.51% |
| 2 | Technology | 20.71% |
| 3 | Healthcare | 15.61% |
| 4 | Financials | 10.9% |
| 5 | Miscellaneous | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Union Pacific
UNP
$183B
| $10.7M | 5.35% |
+39,201
| New | +$9.9M |
|
|
GHIXU
2
DELISTED
Gores Holdings IX, Inc. Unit
GHIXU
| $10.1M | 5.04% |
+1,000,000
| New | +$10M |
|
|
3
Caterpillar
CAT
$368B
| $9.18M | 4.59% |
+41,211
| New | +$8.64M |
|
|
4
Eaton
ETN
$156B
| $8.67M | 4.33% |
+57,123
| New | +$8.94M |
|
|
5
Microsoft
MSFT
$3.81T
| $8.33M | 4.16% |
+27,029
| New | +$8.13M |
|
6
Deere & Co
DE
$170B
| $7.77M | 3.88% |
+18,696
| New | +$7.16M |
|
7
CME Group
CME
$103B
| $7.14M | 3.57% |
30,000
| – | – |
|
8
Emerson Electric
EMR
$86.6B
| $7.05M | 3.53% |
+71,945
| New | +$6.81M |
|
9
Cummins
CMI
$77.8B
| $5.94M | 2.97% |
+28,954
| New | +$6.26M |
|
10
Canadian Pacific Kansas City
CP
$82.7B
| $5.35M | 2.67% |
+64,795
| New | +$4.87M |
|
11
UnitedHealth
UNH
$353B
| $5.2M | 2.6% |
+10,187
| New | +$4.91M |
|
12
Visa
V
$712B
| $4.02M | 2.01% |
+18,107
| New | +$3.92M |
|
13
Alphabet (Google) Class C
GOOG
$4.19T
| $3.99M | 1.99% |
+28,540
| New | +$3.88M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.24T
| $3.97M | 1.98% |
+28,540
| New | +$3.88M |
|
|
15
Pfizer
PFE
$159B
| $3.67M | 1.83% |
70,797
-2,438,202
| -97% | -$127M |
|
16
Mastercard
MA
$521B
| $3.63M | 1.82% |
+10,165
| New | +$3.65M |
|
17
Canadian National Railway
CNI
$76.2B
| $3.55M | 1.78% |
+26,498
| New | +$3.31M |
|
18
Intuit
INTU
$97.9B
| $2.77M | 1.38% |
+5,751
| New | +$2.94M |
|
19
Salesforce
CRM
$211B
| $2.73M | 1.37% |
+12,875
| New | +$2.77M |
|
20
Palo Alto Networks
PANW
$303B
| $2.68M | 1.34% |
+25,800
| New | +$2.31M |
|
21
Adobe
ADBE
$116B
| $2.67M | 1.33% |
+5,852
| New | +$2.82M |
|
|
22
Johnson & Johnson
JNJ
$646B
| $2.57M | 1.28% |
14,496
-621,271
| -98% | -$106M |
|
23
Coca-Cola
KO
$386B
| $2.22M | 1.11% |
+35,878
| New | +$2.18M |
|
24
ServiceNow
NOW
$150B
| $2.2M | 1.1% |
+19,715
| New | +$2.21M |
|
25
Micron Technology
MU
$1.05T
| $2.19M | 1.09% |
+28,050
| New | +$2.39M |
|
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Element Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Element Capital Management held 169 positions worth $200M, down 87% from $1.55B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Element Capital Management withdrew a net $1.33B in Q1 2022, closing 36 positions and reducing 7 holdings. Its most notable exit was Walmart Inc, an estimated $136M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 0.23% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Element Capital Management opened a new position in Gores Holdings IX, Inc. Unit worth $10.1M.
- Element Capital Management's largest Q1 2022 buy was Gores Holdings IX, Inc. Unit: 1,000,000 shares worth $10.1M.
- Element Capital Management's biggest Q1 2022 reduction was Pfizer, cutting an estimated $127M.
- Element Capital Management fully exited Walmart Inc in Q1 2022, selling an estimated $136M.
- Element Capital Management's ten largest holdings make up 40% of its $200M portfolio in Q1 2022.
- Element Capital Management opened 125 new positions and closed 36 in Q1 2022.
- Element Capital Management's portfolio value fell 87% quarter-over-quarter to $200M.
Based on Element Capital Management's 13F filing for Q1 2022, filed 13 May 2022.