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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
-6.26%
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
$209M
AUM Growth
+$9.5M
(+4.8%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
13.28%
Top 10 Holdings %
Top 10 Hldgs %
37.27%
Holding
145
New
13
Increased
–
Reduced
–
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corebridge Financial
CRBG
|
+$20.6M |
| 2 |
Definitive Healthcare
DH
|
+$8.66M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$8.28M |
| 4 |
Tidewater
TDW
|
+$7.46M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$5.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albertsons Companies
ACI
|
+$27M |
| 2 |
Camping World
CWH
|
+$3.24M |
| 3 |
Micron Technology
MU
|
+$2.33M |
| 4 |
ICICI Bank
IBN
|
+$2.13M |
| 5 |
NVIDIA
NVDA
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.94% |
| 2 | Financials | 21.12% |
| 3 | Technology | 20.13% |
| 4 | Real Estate | 5.54% |
| 5 | Communication Services | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corebridge Financial
CRBG
$14.3B
| $19.7M | 9.43% |
+1,000,000
| New | +$20.6M |
|
2
Microsoft
MSFT
$2.96T
| $9.44M | 4.52% |
40,544
| – | – |
|
3
UnitedHealth
UNH
$385B
| $7.72M | 3.7% |
15,281
| – | – |
|
|
4
Tidewater
TDW
$3.63B
| $7.59M | 3.64% |
+350,000
| New | +$7.46M |
|
|
5
iShares US Real Estate ETF
IYR
$4.75B
| $7.12M | 3.41% |
+87,500
| New | +$8.28M |
|
|
6
Definitive Healthcare
DH
$76.9M
| $6.12M | 2.93% |
+393,663
| New | +$8.66M |
|
|
7
VanEck Oil Services ETF
OIH
$1.99B
| $5.34M | 2.56% |
+25,269
| New | +$5.78M |
|
8
CME Group
CME
$95.3B
| $5.31M | 2.55% |
30,000
| – | – |
|
9
Visa
V
$703B
| $4.83M | 2.31% |
27,161
| – | – |
|
10
Pfizer
PFE
$144B
| $4.65M | 2.23% |
106,196
| – | – |
|
11
Agree Realty
ADC
$9.66B
| $4.53M | 2.17% |
+67,076
| New | +$5.04M |
|
12
Mastercard
MA
$501B
| $4.34M | 2.08% |
15,248
| – | – |
|
13
Alphabet (Google) Class C
GOOG
$4.16T
| $4.12M | 1.97% |
42,820
| – | – |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.17T
| $4.1M | 1.96% |
42,820
| – | – |
|
15
Johnson & Johnson
JNJ
$642B
| $3.55M | 1.7% |
21,744
| – | – |
|
|
XM
16
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.5M | 1.68% |
+343,960
| New | +$4.27M |
|
17
Intuit
INTU
$91.9B
| $3.34M | 1.6% |
8,627
| – | – |
|
18
Palo Alto Networks
PANW
$260B
| $3.17M | 1.52% |
38,700
| – | – |
|
19
Merck
MRK
$324B
| $3.05M | 1.46% |
35,405
| – | – |
|
20
Coca-Cola
KO
$383B
| $3.02M | 1.44% |
53,817
| – | – |
|
21
Salesforce
CRM
$155B
| $2.78M | 1.33% |
19,313
| – | – |
|
22
Bristol-Myers Squibb
BMY
$130B
| $2.77M | 1.33% |
38,981
| – | – |
|
23
AbbVie
ABBV
$471B
| $2.5M | 1.2% |
18,615
| – | – |
|
24
Eli Lilly
LLY
$1.09T
| $2.49M | 1.19% |
7,700
| – | – |
|
|
AMPS
25
DELISTED
Altus Power
AMPS
| $2.46M | 1.18% |
+223,676
| New | +$2.13M |
|
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Element Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Element Capital Management held 145 positions worth $209M, up 4.8% from $199M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Element Capital Management deployed $27.7M of net new capital in Q3 2022, opening 13 new positions. Its largest new stake was Corebridge Financial: 1,000,000 shares worth $19.7M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was Albertsons Companies, an estimated $27M sold.
- Element Capital Management's largest Q3 2022 buy was Corebridge Financial: 1,000,000 shares worth $19.7M.
- Element Capital Management fully exited Albertsons Companies in Q3 2022, selling an estimated $27M.
- Element Capital Management's ten largest holdings make up 37% of its $209M portfolio in Q3 2022.
- Element Capital Management opened 13 new positions and closed 11 in Q3 2022.
- Element Capital Management's portfolio value rose 4.8% quarter-over-quarter to $209M.
Based on Element Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.