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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
+2.7%
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
$1.48B
AUM Growth
+$154M
Cap. Flow
+$128M
Cap. Flow %
8.65%
Top 10 Hldgs %
27.66%
Holding
234
New
76
Increased
130
Reduced
4
Closed
22

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$28.1M
2
AXON
Axon Enterprise
AXON
+$13.2M
3
DT icon
Dynatrace
DT
+$12.2M
4
BIDU icon
Baidu
BIDU
+$9.79M
5
JD icon
JD.com
JD
+$9.44M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$37.8M
2
MSFT icon
Microsoft
MSFT
+$31.5M
3
AMZN icon
Amazon
AMZN
+$22.5M
4
AMD icon
Advanced Micro Devices
AMD
+$21.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.3M

Sector Composition

Rank Sector Weight
1 Healthcare 44.28%
2 Consumer Staples 25.29%
3 Utilities 11.51%
4 Industrials 11.26%
5 Consumer Discretionary 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$385B
$58.4M 3.95%
121,497
+6,241
+5% +$3.05M
JNJ icon
2
Johnson & Johnson
JNJ
$643B
$57.1M 3.86%
345,131
+17,782
+5% +$2.87M
LLY icon
3
Eli Lilly
LLY
$1.09T
$49.6M 3.35%
105,657
+5,394
+5% +$2.26M
PG icon
4
Procter & Gamble
PG
$338B
$46.6M 3.15%
307,021
+16,264
+6% +$2.45M
MRK icon
5
Merck
MRK
$324B
$36.8M 2.49%
318,703
+16,943
+6% +$1.92M
WMT icon
6
Walmart Inc
WMT
$908B
$33.3M 2.25%
635,451
+126,576
+25% +$6.39M
RTX icon
7
RTX Corp
RTX
$295B
$33.1M 2.24%
337,609
+10,027
+3% +$982K
PEP icon
8
PepsiCo
PEP
$197B
$31.7M 2.15%
171,384
+9,345
+6% +$1.74M
COST icon
9
Costco
COST
$431B
$31.2M 2.11%
57,994
+3,084
+6% +$1.56M
LMT icon
10
Lockheed Martin
LMT
$133B
$31.2M 2.11%
67,734
+1,531
+2% +$711K
KO icon
11
Coca-Cola
KO
$383B
$30.7M 2.08%
510,221
+26,974
+6% +$1.68M
PFE icon
12
Pfizer
PFE
$144B
$27.3M 1.85%
745,631
+38,756
+5% +$1.51M
TMO icon
13
Thermo Fisher Scientific
TMO
$213B
$27.1M 1.84%
52,030
+2,749
+6% +$1.48M
BABA icon
14
Alibaba
BABA
$280B
$26.8M 1.81%
+321,005
New +$28.1M
ABT icon
15
Abbott
ABT
$189B
$26M 1.76%
238,835
+12,250
+5% +$1.31M
DHR icon
16
Danaher
DHR
$139B
$21.2M 1.43%
99,679
+5,260
+6% +$1.11M
NOC icon
17
Northrop Grumman
NOC
$77.2B
$20.9M 1.42%
45,955
+962
+2% +$436K
PM icon
18
Philip Morris
PM
$311B
$20.2M 1.37%
206,996
+10,837
+6% +$1.04M
NEE icon
19
NextEra Energy
NEE
$185B
$19.1M 1.29%
257,244
+13,668
+6% +$1.03M
BMY icon
20
Bristol-Myers Squibb
BMY
$130B
$17.7M 1.2%
277,502
+14,761
+6% +$990K
ISRG icon
21
Intuitive Surgical
ISRG
$127B
$16.2M 1.1%
47,462
+2,475
+6% +$749K
BA icon
22
Boeing
BA
$171B
$15.7M 1.06%
74,288
+3,968
+6% +$824K
GD icon
23
General Dynamics
GD
$105B
$15.6M 1.06%
72,696
+1,548
+2% +$334K
MDT icon
24
Medtronic
MDT
$112B
$14.7M 0.99%
166,553
+9,163
+6% +$789K
ELV icon
25
Elevance Health
ELV
$82.1B
$14.2M 0.96%
31,852
+1,634
+5% +$754K
1
2 3 4 5

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Element Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Element Capital Management held 234 positions worth $1.48B, up 12% from $1.32B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Element Capital Management deployed $128M of net new capital in Q2 2023, opening 76 new positions and adding to 130 existing holdings. Its largest new stake was Alibaba: 321,005 shares worth $26.8M.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 39% a quarter earlier, followed by Consumer Staples and Utilities.

On the sell side, the largest reduction was Enlight Renewable Energy, an estimated $3.32M trimmed.

  • Element Capital Management's largest Q2 2023 buy was Alibaba: 321,005 shares worth $26.8M.
  • Element Capital Management added most to Walmart Inc in Q2 2023, an estimated $6.39M increase.
  • Element Capital Management's biggest Q2 2023 reduction was Enlight Renewable Energy, cutting an estimated $3.32M.
  • Element Capital Management fully exited Meta Platforms (Facebook) in Q2 2023, selling an estimated $37.8M.
  • Element Capital Management's ten largest holdings make up 28% of its $1.48B portfolio in Q2 2023.
  • Element Capital Management opened 76 new positions and closed 22 in Q2 2023.
  • Element Capital Management's portfolio value rose 12% quarter-over-quarter to $1.48B.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.