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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
-4.8%
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
$1.13B
AUM Growth
-$351M
(-24%)
Cap. Flow
-$277M
Cap. Flow
% of AUM
-24.56%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
230
New
18
Increased
7
Reduced
192
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arm
ARM
|
+$13.8M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$9.04M |
| 3 |
Canadian National Railway
CNI
|
+$8.41M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$8.36M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$8.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$22.3M |
| 2 |
Johnson & Johnson
JNJ
|
+$21.3M |
| 3 |
Eli Lilly
LLY
|
+$20.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$16.1M |
| 5 |
Dynatrace
DT
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 35.08% |
| 2 | Consumer Staples | 26.34% |
| 3 | Industrials | 17.74% |
| 4 | Utilities | 11.38% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$383B
| $38.4M | 3.41% |
76,148
-45,349
| -37% | -$22.3M |
|
2
Procter & Gamble
PG
$337B
| $37.4M | 3.32% |
256,563
-50,458
| -16% | -$7.71M |
|
|
3
Eli Lilly
LLY
$1.08T
| $35.6M | 3.16% |
66,220
-39,437
| -37% | -$20.3M |
|
|
4
Johnson & Johnson
JNJ
$639B
| $33.7M | 2.99% |
216,308
-128,823
| -37% | -$21.3M |
|
5
Alibaba
BABA
$277B
| $30.3M | 2.69% |
349,895
+28,890
| +9% | +$2.64M |
|
6
Costco
COST
$431B
| $27.4M | 2.43% |
48,464
-9,530
| -16% | -$5.26M |
|
7
Lockheed Martin
LMT
$131B
| $25.8M | 2.29% |
62,995
-4,739
| -7% | -$2.1M |
|
8
PepsiCo
PEP
$195B
| $24.3M | 2.15% |
143,220
-28,164
| -16% | -$5.12M |
|
9
Walmart Inc
WMT
$910B
| $24M | 2.12% |
449,268
-186,183
| -29% | -$9.91M |
|
10
Coca-Cola
KO
$383B
| $23.9M | 2.12% |
426,372
-83,849
| -16% | -$5.03M |
|
11
RTX Corp
RTX
$291B
| $22.1M | 1.96% |
306,808
-30,801
| -9% | -$2.64M |
|
12
Merck
MRK
$320B
| $20.6M | 1.82% |
199,745
-118,958
| -37% | -$12.8M |
|
13
Northrop Grumman
NOC
$76.2B
| $19M | 1.68% |
43,075
-2,880
| -6% | -$1.26M |
|
14
Philip Morris
PM
$309B
| $16M | 1.42% |
172,980
-34,016
| -16% | -$3.27M |
|
15
Pfizer
PFE
$143B
| $15.5M | 1.38% |
467,328
-278,303
| -37% | -$9.84M |
|
16
General Dynamics
GD
$104B
| $15M | 1.33% |
67,973
-4,723
| -6% | -$1.04M |
|
17
Abbott
ABT
$187B
| $14.5M | 1.29% |
149,691
-89,144
| -37% | -$9.36M |
|
|
AXON
18
Axon Enterprise
AXON
$42.7B
| $13.9M | 1.24% |
70,078
+6,537
| +10% | +$1.29M |
|
|
19
Arm
ARM
$242B
| $13.3M | 1.18% |
+249,000
| New | +$13.8M |
|
20
NextEra Energy
NEE
$184B
| $12.3M | 1.09% |
214,968
-42,276
| -16% | -$2.93M |
|
21
Boeing
BA
$169B
| $11.9M | 1.06% |
62,080
-12,208
| -16% | -$2.67M |
|
22
TJX Companies
TJX
$179B
| $11.6M | 1.03% |
130,371
-25,632
| -16% | -$2.26M |
|
|
23
Thermo Fisher Scientific
TMO
$213B
| $11M | 0.98% |
21,740
-30,290
| -58% | -$16.1M |
|
24
Baidu
BIDU
$35.9B
| $11M | 0.97% |
81,531
+6,732
| +9% | +$944K |
|
25
L3Harris
LHX
$55.1B
| $10.1M | 0.9% |
58,092
-4,049
| -7% | -$745K |
|
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Element Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Element Capital Management held 230 positions worth $1.13B, down 24% from $1.48B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Element Capital Management withdrew a net $277M in Q3 2023, closing 11 positions and reducing 192 holdings. Its most notable exit was Dynatrace, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 35% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Element Capital Management opened a new position in Arm worth $13.3M.
- Element Capital Management's largest Q3 2023 buy was Arm: 249,000 shares worth $13.3M.
- Element Capital Management added most to Core & Main in Q3 2023, an estimated $4.13M increase.
- Element Capital Management's biggest Q3 2023 reduction was UnitedHealth, cutting an estimated $22.3M.
- Element Capital Management fully exited Dynatrace in Q3 2023, selling an estimated $13.4M.
- Element Capital Management's ten largest holdings make up 27% of its $1.13B portfolio in Q3 2023.
- Element Capital Management opened 18 new positions and closed 11 in Q3 2023.
- Element Capital Management's portfolio value fell 24% quarter-over-quarter to $1.13B.
Based on Element Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.