Element Capital Management as of June 30, 2022
Portfolio Holdings for Element Capital Management
Element Capital Management holds 132 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Albertsons Cos Common Stock (ACI) | 13.5 | $27M | 1.0M | 26.72 | |
| Microsoft Corporation (MSFT) | 5.2 | $10M | 41k | 256.83 | |
| UnitedHealth (UNH) | 3.9 | $7.8M | 15k | 513.64 | |
| Cme (CME) | 3.1 | $6.1M | 30k | 204.70 | |
| Pfizer (PFE) | 2.8 | $5.6M | 106k | 52.43 | |
| Visa Com Cl A (V) | 2.7 | $5.3M | 27k | 196.90 | |
| Mastercard Incorporated Cl A (MA) | 2.4 | $4.8M | 15k | 315.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.3 | $4.7M | 2.1k | 2187.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $4.7M | 2.1k | 2179.36 | |
| Johnson & Johnson (JNJ) | 1.9 | $3.9M | 22k | 177.52 | |
| Coca-Cola Company (KO) | 1.7 | $3.4M | 54k | 62.92 | |
| Intuit (INTU) | 1.7 | $3.3M | 8.6k | 385.42 | |
| Camping World Hldgs Cl A (CWH) | 1.6 | $3.2M | 150k | 21.59 | |
| Merck & Co (MRK) | 1.6 | $3.2M | 35k | 91.17 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.2M | 8.8k | 366.03 | |
| salesforce (CRM) | 1.6 | $3.2M | 19k | 165.02 | |
| Palo Alto Networks (PANW) | 1.6 | $3.2M | 6.5k | 493.95 | |
| Bristol Myers Squibb (BMY) | 1.5 | $3.0M | 39k | 77.01 | |
| Abbvie (ABBV) | 1.4 | $2.9M | 19k | 153.16 | |
| Servicenow (NOW) | 1.4 | $2.8M | 5.9k | 475.57 | |
| McDonald's Corporation (MCD) | 1.3 | $2.5M | 10k | 246.85 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.5M | 7.7k | 324.29 | |
| S&p Global (SPGI) | 1.2 | $2.4M | 7.1k | 337.13 | |
| Micron Technology (MU) | 1.2 | $2.3M | 42k | 55.28 | |
| Nextera Energy (NEE) | 1.1 | $2.1M | 28k | 77.47 | |
| Icici Bank Adr (IBN) | 1.1 | $2.1M | 120k | 17.74 | |
| Amgen (AMGN) | 1.1 | $2.1M | 8.7k | 243.27 | |
| Oracle Corporation (ORCL) | 1.0 | $2.0M | 29k | 69.87 | |
| Gilead Sciences (GILD) | 1.0 | $2.0M | 32k | 61.81 | |
| Philip Morris International (PM) | 1.0 | $1.9M | 19k | 98.76 | |
| Abbott Laboratories (ABT) | 0.9 | $1.8M | 16k | 108.65 | |
| Atlassian Corp Cl A | 0.9 | $1.8M | 9.4k | 187.45 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.7M | 11k | 151.55 | |
| Datadog Cl A Com (DDOG) | 0.8 | $1.6M | 17k | 95.26 | |
| Medtronic SHS (MDT) | 0.8 | $1.6M | 18k | 89.77 | |
| Analog Devices (ADI) | 0.8 | $1.6M | 11k | 146.07 | |
| American Tower Reit (AMT) | 0.7 | $1.4M | 5.6k | 255.57 | |
| Humana (HUM) | 0.7 | $1.4M | 2.9k | 468.23 | |
| BlackRock (BLK) | 0.7 | $1.3M | 2.2k | 608.97 | |
| Epam Systems (EPAM) | 0.6 | $1.3M | 4.3k | 294.70 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 15k | 80.15 | |
| Fortinet (FTNT) | 0.6 | $1.2M | 21k | 56.59 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $1.1M | 5.6k | 200.64 | |
| Automatic Data Processing (ADP) | 0.6 | $1.1M | 5.4k | 209.99 | |
| Southern Company (SO) | 0.6 | $1.1M | 16k | 71.34 | |
| Altria (MO) | 0.6 | $1.1M | 27k | 41.76 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.0M | 5.9k | 171.94 | |
| Aon Shs Cl A (AON) | 0.5 | $1.0M | 3.7k | 269.68 | |
| Autodesk (ADSK) | 0.5 | $953k | 5.5k | 171.99 | |
| Becton, Dickinson and (BDX) | 0.5 | $932k | 3.8k | 246.56 | |
| Crown Castle Intl (CCI) | 0.5 | $910k | 5.4k | 168.42 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $907k | 5.8k | 155.28 | |
| Workday Cl A (WDAY) | 0.5 | $905k | 6.5k | 139.55 | |
| Prologis (PLD) | 0.5 | $900k | 7.6k | 117.69 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $860k | 8.0k | 107.25 | |
| Waste Management (WM) | 0.4 | $846k | 5.5k | 152.93 | |
| Williams Companies (WMB) | 0.4 | $822k | 26k | 31.19 | |
| Synopsys (SNPS) | 0.4 | $808k | 2.7k | 303.65 | |
| Monster Beverage Corp (MNST) | 0.4 | $761k | 8.2k | 92.65 | |
| Cadence Design Systems (CDNS) | 0.4 | $736k | 4.9k | 149.96 | |
| Moody's Corporation (MCO) | 0.4 | $720k | 2.6k | 271.80 | |
| Eaton Corp SHS (ETN) | 0.3 | $694k | 5.5k | 125.93 | |
| Match Group (MTCH) | 0.3 | $660k | 9.5k | 69.73 | |
| Edwards Lifesciences (EW) | 0.3 | $657k | 6.9k | 95.02 | |
| Msci (MSCI) | 0.3 | $653k | 1.6k | 412.25 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $633k | 3.2k | 198.12 | |
| Simon Property (SPG) | 0.3 | $633k | 6.7k | 94.89 | |
| SYSCO Corporation (SYY) | 0.3 | $623k | 7.4k | 84.66 | |
| Public Storage (PSA) | 0.3 | $615k | 2.0k | 312.66 | |
| Verisk Analytics (VRSK) | 0.3 | $610k | 3.5k | 173.05 | |
| Dex (DXCM) | 0.3 | $607k | 8.1k | 74.53 | |
| Hershey Company (HSY) | 0.3 | $601k | 2.8k | 215.03 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $593k | 3.0k | 197.34 | |
| Vaxxinity Com Cl A (VAXX) | 0.3 | $592k | 377k | 1.57 | |
| Trane Technologies SHS (TT) | 0.3 | $570k | 4.4k | 129.81 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.3 | $561k | 8.3k | 67.44 | |
| Consolidated Edison (ED) | 0.3 | $543k | 5.7k | 95.18 | |
| Paychex (PAYX) | 0.3 | $529k | 4.6k | 113.84 | |
| PPL Corporation (PPL) | 0.3 | $527k | 19k | 27.13 | |
| Cintas Corporation (CTAS) | 0.3 | $522k | 1.4k | 373.66 | |
| Roper Industries (ROP) | 0.3 | $506k | 1.3k | 394.39 | |
| Constellation Brands Cl A (STZ) | 0.3 | $505k | 2.2k | 233.26 | |
| Amphenol Corp Cl A (APH) | 0.2 | $493k | 7.7k | 64.42 | |
| CoStar (CSGP) | 0.2 | $481k | 8.0k | 60.39 | |
| Monolithic Power Systems (MPWR) | 0.2 | $480k | 1.3k | 383.69 | |
| IDEXX Laboratories (IDXX) | 0.2 | $477k | 1.4k | 350.99 | |
| AFLAC Incorporated (AFL) | 0.2 | $477k | 8.6k | 55.30 | |
| Invitation Homes (INVH) | 0.2 | $475k | 13k | 35.56 | |
| Equifax (EFX) | 0.2 | $475k | 2.6k | 182.69 | |
| Fastenal Company (FAST) | 0.2 | $475k | 9.5k | 49.92 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $471k | 1.9k | 246.08 | |
| Illumina (ILMN) | 0.2 | $460k | 2.5k | 184.29 | |
| V.F. Corporation (VFC) | 0.2 | $457k | 10k | 44.17 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $417k | 31k | 13.26 | |
| Western Digital (WDC) | 0.2 | $414k | 9.2k | 44.88 | |
| Republic Services (RSG) | 0.2 | $396k | 3.0k | 130.87 | |
| Akamai Technologies (AKAM) | 0.2 | $395k | 4.3k | 91.37 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $393k | 2.7k | 145.07 | |
| NiSource (NI) | 0.2 | $391k | 13k | 29.48 | |
| Insulet Corporation (PODD) | 0.2 | $374k | 1.7k | 217.95 | |
| Paycom Software (PAYC) | 0.2 | $372k | 1.3k | 280.12 | |
| Mettler-Toledo International (MTD) | 0.2 | $372k | 324.00 | 1148.15 | |
| W.W. Grainger (GWW) | 0.2 | $357k | 785.00 | 454.78 | |
| NetApp (NTAP) | 0.2 | $349k | 5.4k | 65.21 | |
| AvalonBay Communities (AVB) | 0.2 | $346k | 1.8k | 194.27 | |
| Extra Space Storage (EXR) | 0.2 | $344k | 2.0k | 170.21 | |
| Transunion (TRU) | 0.2 | $344k | 4.3k | 80.07 | |
| AES Corporation (AES) | 0.2 | $342k | 16k | 21.02 | |
| Waste Connections (WCN) | 0.2 | $341k | 2.8k | 123.82 | |
| Ball Corporation (BALL) | 0.2 | $340k | 4.9k | 68.78 | |
| Builders FirstSource (BLDR) | 0.2 | $337k | 6.3k | 53.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.2 | $325k | 3.9k | 83.23 | |
| Equity Residential Sh Ben Int (EQR) | 0.2 | $324k | 4.5k | 72.11 | |
| Ametek (AME) | 0.2 | $313k | 2.8k | 109.86 | |
| Nrg Energy Com New (NRG) | 0.2 | $304k | 8.0k | 38.17 | |
| Hologic (HOLX) | 0.2 | $302k | 4.4k | 69.33 | |
| Mid-America Apartment (MAA) | 0.2 | $299k | 1.7k | 174.65 | |
| Verisign (VRSN) | 0.1 | $295k | 1.8k | 167.33 | |
| Crown Holdings (CCK) | 0.1 | $293k | 3.2k | 92.08 | |
| Pool Corporation (POOL) | 0.1 | $287k | 816.00 | 351.72 | |
| Howmet Aerospace (HWM) | 0.1 | $278k | 8.8k | 31.47 | |
| Genuine Parts Company (GPC) | 0.1 | $277k | 2.1k | 133.05 | |
| Duke Realty Corp Com New | 0.1 | $277k | 5.0k | 54.93 | |
| LKQ Corporation (LKQ) | 0.1 | $272k | 5.5k | 49.04 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $271k | 3.0k | 90.42 | |
| Vulcan Materials Company (VMC) | 0.1 | $271k | 1.9k | 142.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $269k | 2.8k | 96.66 | |
| Gores Holdings Ix Unit 01/14/2029 (GHIXU) | 0.1 | $251k | 26k | 9.76 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $245k | 494.00 | 495.95 | |
| Essex Property Trust (ESS) | 0.1 | $239k | 915.00 | 261.20 | |
| Callon Petroleum (CPE) | 0.1 | $228k | 5.8k | 39.28 | |
| IDEX Corporation (IEX) | 0.1 | $217k | 1.2k | 181.89 |
