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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
+2.47%
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
$1.32B
AUM Growth
+$1.16B
(+686%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
86.65%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
165
New
138
Increased
6
Reduced
2
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$55.6M |
| 2 |
Johnson & Johnson
JNJ
|
+$52.9M |
| 3 |
Procter & Gamble
PG
|
+$41.6M |
| 4 |
Eli Lilly
LLY
|
+$33.8M |
| 5 |
Merck
MRK
|
+$32.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$2.48M |
| 2 |
Jacobs Solutions
J
|
+$2.12M |
| 3 |
Leidos
LDOS
|
+$1.73M |
| 4 |
Haleon
HLN
|
+$1.3M |
| 5 |
EverCommerce
EVCM
|
+$1.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 38.63% |
| 2 | Consumer Staples | 21.87% |
| 3 | Industrials | 10.3% |
| 4 | Utilities | 9.55% |
| 5 | Technology | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$385B
| $54.5M | 4.11% |
+115,256
| New | +$55.6M |
|
|
2
Johnson & Johnson
JNJ
$643B
| $50.7M | 3.83% |
+327,349
| New | +$52.9M |
|
|
3
Procter & Gamble
PG
$338B
| $43.2M | 3.26% |
+290,757
| New | +$41.6M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $37.8M | 2.86% |
+178,488
| New | +$30.4M |
|
|
5
Eli Lilly
LLY
$1.09T
| $34.4M | 2.6% |
+100,263
| New | +$33.8M |
|
|
6
Merck
MRK
$324B
| $32.1M | 2.42% |
+301,760
| New | +$32.6M |
|
7
RTX Corp
RTX
$295B
| $32.1M | 2.42% |
327,582
+177,420
| +118% | +$17.5M |
|
8
Microsoft
MSFT
$2.96T
| $31.5M | 2.38% |
+109,152
| New | +$27.8M |
|
9
Lockheed Martin
LMT
$133B
| $31.3M | 2.36% |
66,203
+27,307
| +70% | +$12.8M |
|
10
Coca-Cola
KO
$383B
| $30M | 2.26% |
+483,247
| New | +$29.3M |
|
11
PepsiCo
PEP
$196B
| $29.5M | 2.23% |
+162,039
| New | +$28.3M |
|
12
Pfizer
PFE
$144B
| $28.8M | 2.18% |
+706,875
| New | +$30.5M |
|
13
Thermo Fisher Scientific
TMO
$213B
| $28.4M | 2.14% |
+49,281
| New | +$27.8M |
|
14
Costco
COST
$431B
| $27.3M | 2.06% |
+54,910
| New | +$26.9M |
|
15
Walmart Inc
WMT
$908B
| $25M | 1.89% |
+508,875
| New | +$24.2M |
|
16
Abbott
ABT
$189B
| $22.9M | 1.73% |
+226,585
| New | +$23.9M |
|
17
Amazon
AMZN
$2.49T
| $22.5M | 1.7% |
+217,695
| New | +$21M |
|
18
Advanced Micro Devices
AMD
$728B
| $21.6M | 1.63% |
+220,800
| New | +$18M |
|
19
Danaher
DHR
$139B
| $21.1M | 1.59% |
+94,419
| New | +$21.5M |
|
20
Northrop Grumman
NOC
$77.2B
| $20.8M | 1.57% |
44,993
+16,561
| +58% | +$7.69M |
|
21
Alphabet (Google) Class A
GOOGL
$4.17T
| $19.3M | 1.45% |
+185,637
| New | +$17.8M |
|
22
Philip Morris
PM
$311B
| $19.1M | 1.44% |
+196,159
| New | +$19.5M |
|
23
NextEra Energy
NEE
$185B
| $18.8M | 1.42% |
+243,576
| New | +$18.7M |
|
24
Bristol-Myers Squibb
BMY
$130B
| $18.2M | 1.37% |
+262,741
| New | +$18.5M |
|
25
Progressive
PGR
$128B
| $16.7M | 1.26% |
117,013
| – | – |
|
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Element Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Element Capital Management held 165 positions worth $1.32B, up 686% from $168M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Element Capital Management deployed $1.15B of net new capital in Q1 2023, opening 138 new positions and adding to 6 existing holdings. Its largest new stake was UnitedHealth: 115,256 shares worth $54.5M.
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 Industrials.
On the sell side, the largest reduction was Jacobs Solutions, an estimated $2.12M trimmed.
- Element Capital Management's largest Q1 2023 buy was UnitedHealth: 115,256 shares worth $54.5M.
- Element Capital Management added most to RTX Corp in Q1 2023, an estimated $17.5M increase.
- Element Capital Management's biggest Q1 2023 reduction was Jacobs Solutions, cutting an estimated $2.12M.
- Element Capital Management fully exited Elanco Animal Health in Q1 2023, selling an estimated $2.48M.
- Element Capital Management's ten largest holdings make up 29% of its $1.32B portfolio in Q1 2023.
- Element Capital Management opened 138 new positions and closed 7 in Q1 2023.
- Element Capital Management's portfolio value rose 686% quarter-over-quarter to $1.32B.
Based on Element Capital Management's 13F filing for Q1 2023, filed 12 May 2023.