We are live on ! Find out more
ECM

Element Capital Management Portfolio holdings

AUM $1.05B
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
-13.01%
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
$199M
AUM Growth
-$815K
Cap. Flow
+$26.1M
Cap. Flow %
13.12%
Top 10 Hldgs %
40.31%
Holding
142
New
9
Increased
120
Reduced
2
Closed
10

Top Buys

Rank Stock Value
1
ACI icon
Albertsons Companies
ACI
+$30.1M
2
CWH icon
Camping World
CWH
+$3.97M
3
MSFT icon
Microsoft
MSFT
+$3.67M
4
UNH icon
UnitedHealth
UNH
+$2.56M
5
IBN icon
ICICI Bank
IBN
+$2.24M

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$10.7M
2
GHIXU
Gores Holdings IX, Inc. Unit
GHIXU
+$9.63M
3
CAT icon
Caterpillar
CAT
+$9.18M
4
DE icon
Deere & Co
DE
+$7.77M
5
ETN icon
Eaton
ETN
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 24.54%
2 Healthcare 22.83%
3 Consumer Staples 18.77%
4 Financials 13.61%
5 Communication Services 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACI icon
1
Albertsons Companies
ACI
$5.94B
$27M 13.54%
1,010,186
+984,651
+3,856% +$30.1M
MSFT icon
2
Microsoft
MSFT
$2.96T
$10.4M 5.22%
40,544
+13,515
+50% +$3.67M
UNH icon
3
UnitedHealth
UNH
$385B
$7.85M 3.94%
15,281
+5,094
+50% +$2.56M
CME icon
4
CME Group
CME
$95.3B
$6.14M 3.08%
30,000
– –
PFE icon
5
Pfizer
PFE
$144B
$5.57M 2.79%
106,196
+35,399
+50% +$1.8M
V icon
6
Visa
V
$703B
$5.35M 2.68%
27,161
+9,054
+50% +$1.87M
MA icon
7
Mastercard
MA
$500B
$4.81M 2.41%
15,248
+5,083
+50% +$1.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.16T
$4.68M 2.35%
42,820
+14,280
+50% +$1.69M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.17T
$4.67M 2.34%
42,820
+14,280
+50% +$1.68M
JNJ icon
10
Johnson & Johnson
JNJ
$643B
$3.86M 1.94%
21,744
+7,248
+50% +$1.29M
KO icon
11
Coca-Cola
KO
$383B
$3.39M 1.7%
53,817
+17,939
+50% +$1.14M
INTU icon
12
Intuit
INTU
$91.9B
$3.33M 1.67%
8,627
+2,876
+50% +$1.19M
CWH icon
13
Camping World
CWH
$385M
$3.24M 1.63%
+150,244
New +$3.97M
MRK icon
14
Merck
MRK
$324B
$3.23M 1.62%
35,405
+11,802
+50% +$1.05M
ADBE icon
15
Adobe
ADBE
$105B
$3.21M 1.61%
8,778
+2,926
+50% +$1.19M
CRM icon
16
Salesforce
CRM
$155B
$3.19M 1.6%
19,313
+6,438
+50% +$1.14M
PANW icon
17
Palo Alto Networks
PANW
$260B
$3.19M 1.6%
38,700
+12,900
+50% +$1.14M
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
$3M 1.51%
38,981
+12,994
+50% +$990K
ABBV icon
19
AbbVie
ABBV
$471B
$2.85M 1.43%
18,615
+6,205
+50% +$948K
NOW icon
20
ServiceNow
NOW
$122B
$2.81M 1.41%
29,575
+9,860
+50% +$940K
MCD icon
21
McDonald's
MCD
$193B
$2.54M 1.28%
10,310
+3,437
+50% +$846K
LLY icon
22
Eli Lilly
LLY
$1.09T
$2.5M 1.25%
7,700
+2,567
+50% +$771K
SPGI icon
23
S&P Global
SPGI
$125B
$2.4M 1.2%
7,113
+2,371
+50% +$845K
MU icon
24
Micron Technology
MU
$882B
$2.33M 1.17%
42,075
+14,025
+50% +$953K
NEE icon
25
NextEra Energy
NEE
$185B
$2.13M 1.07%
27,522
+9,174
+50% +$698K
1
2 3 4 5

Similar funds

NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
MFS
Mirabella Financial Services London, United Kingdom $1.06B AUM 19.83% 1-Year Est. Return

Element Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Element Capital Management held 142 positions worth $199M, down 0.41% from $200M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Element Capital Management deployed $26.1M of net new capital in Q2 2022, opening 9 new positions and adding to 120 existing holdings. Its largest new stake was Camping World: 150,244 shares worth $3.24M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Gores Holdings IX, Inc. Unit, an estimated $9.63M trimmed.

  • Element Capital Management's largest Q2 2022 buy was Camping World: 150,244 shares worth $3.24M.
  • Element Capital Management added most to Albertsons Companies in Q2 2022, an estimated $30.1M increase.
  • Element Capital Management's biggest Q2 2022 reduction was Gores Holdings IX, Inc. Unit, cutting an estimated $9.63M.
  • Element Capital Management fully exited Union Pacific in Q2 2022, selling an estimated $10.7M.
  • Element Capital Management's ten largest holdings make up 40% of its $199M portfolio in Q2 2022.
  • Element Capital Management opened 9 new positions and closed 10 in Q2 2022.
  • Element Capital Management's portfolio value fell 0.41% quarter-over-quarter to $199M.

Based on Element Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.