Element Capital Management as of Sept. 30, 2022
Portfolio Holdings for Element Capital Management
Element Capital Management holds 134 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corebridge Finl (CRBG) | 9.4 | $20M | 1.0M | 19.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $9.4M | 41k | 232.91 | |
| UnitedHealth (UNH) | 3.7 | $7.7M | 15k | 505.07 | |
| Tidewater (TDW) | 3.6 | $7.6M | 350k | 21.70 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 3.4 | $7.1M | 88k | 81.42 | |
| Definitive Healthcare Corp Class A Com (DH) | 2.9 | $6.1M | 394k | 15.54 | |
| Vaneck Etf Trust Oil Services Etf (OIH) | 2.6 | $5.3M | 25k | 211.21 | |
| Cme (CME) | 2.5 | $5.3M | 30k | 177.13 | |
| Visa Com Cl A (V) | 2.3 | $4.8M | 27k | 177.64 | |
| Pfizer (PFE) | 2.2 | $4.6M | 106k | 43.76 | |
| Agree Realty Corporation (ADC) | 2.2 | $4.5M | 67k | 67.58 | |
| Mastercard Incorporated Cl A (MA) | 2.1 | $4.3M | 15k | 284.37 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $4.1M | 43k | 96.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $4.1M | 43k | 95.66 | |
| Johnson & Johnson (JNJ) | 1.7 | $3.6M | 22k | 163.36 | |
| Qualtrics Intl Com Cl A | 1.7 | $3.5M | 344k | 10.18 | |
| Intuit (INTU) | 1.6 | $3.3M | 8.6k | 387.27 | |
| Palo Alto Networks (PANW) | 1.5 | $3.2M | 19k | 163.77 | |
| Merck & Co (MRK) | 1.5 | $3.0M | 35k | 86.12 | |
| Coca-Cola Company (KO) | 1.4 | $3.0M | 54k | 56.02 | |
| salesforce (CRM) | 1.3 | $2.8M | 19k | 143.84 | |
| Bristol Myers Squibb (BMY) | 1.3 | $2.8M | 39k | 71.09 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 19k | 134.19 | |
| Eli Lilly & Co. (LLY) | 1.2 | $2.5M | 7.7k | 323.38 | |
| Altus Power Com Cl A (AMPS) | 1.2 | $2.5M | 224k | 11.01 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 8.8k | 275.23 | |
| McDonald's Corporation (MCD) | 1.1 | $2.4M | 10k | 230.75 | |
| Servicenow (NOW) | 1.1 | $2.2M | 5.9k | 377.68 | |
| S&p Global (SPGI) | 1.0 | $2.2M | 7.1k | 305.36 | |
| Nextera Energy (NEE) | 1.0 | $2.2M | 28k | 78.41 | |
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.0 | $2.1M | 17k | 124.69 | |
| Atlassian Corp Cl A | 0.9 | $2.0M | 9.4k | 210.54 | |
| Amgen (AMGN) | 0.9 | $2.0M | 8.7k | 225.43 | |
| Gilead Sciences (GILD) | 0.9 | $2.0M | 32k | 61.68 | |
| Oracle Corporation (ORCL) | 0.9 | $1.8M | 29k | 61.07 | |
| Patria Investments Com Cl A (PAX) | 0.8 | $1.8M | 136k | 13.05 | |
| Philip Morris International (PM) | 0.8 | $1.6M | 19k | 83.01 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 16k | 96.75 | |
| Epam Systems (EPAM) | 0.8 | $1.6M | 4.3k | 362.25 | |
| Datadog Cl A Com (DDOG) | 0.7 | $1.5M | 17k | 88.77 | |
| Medtronic SHS (MDT) | 0.7 | $1.4M | 18k | 80.74 | |
| Humana (HUM) | 0.7 | $1.4M | 2.9k | 485.22 | |
| BlackRock (BLK) | 0.6 | $1.2M | 2.2k | 550.07 | |
| Automatic Data Processing (ADP) | 0.6 | $1.2M | 5.4k | 226.20 | |
| American Tower Reit (AMT) | 0.6 | $1.2M | 5.6k | 214.78 | |
| Altria (MO) | 0.5 | $1.1M | 27k | 40.40 | |
| Southern Company (SO) | 0.5 | $1.1M | 16k | 68.01 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.1M | 15k | 70.27 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $1.1M | 5.6k | 187.51 | |
| Momentive Global | 0.5 | $1.0M | 180k | 5.81 | |
| Autodesk (ADSK) | 0.5 | $1.0M | 5.5k | 186.79 | |
| Fortinet (FTNT) | 0.5 | $1.0M | 21k | 49.11 | |
| Aon Shs Cl A (AON) | 0.5 | $997k | 3.7k | 267.79 | |
| Workday Cl A (WDAY) | 0.5 | $987k | 6.5k | 152.20 | |
| Waste Management (WM) | 0.4 | $886k | 5.5k | 160.16 | |
| Zoetis Cl A (ZTS) | 0.4 | $877k | 5.9k | 148.27 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $872k | 5.8k | 149.29 | |
| Becton, Dickinson and (BDX) | 0.4 | $842k | 3.8k | 222.75 | |
| Crown Castle Intl (CCI) | 0.4 | $781k | 5.4k | 144.55 | |
| Prologis (PLD) | 0.4 | $777k | 7.6k | 101.61 | |
| Williams Companies (WMB) | 0.4 | $754k | 26k | 28.61 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $746k | 8.0k | 93.03 | |
| Eaton Corp SHS (ETN) | 0.4 | $735k | 5.5k | 133.37 | |
| Monster Beverage Corp (MNST) | 0.3 | $714k | 8.2k | 86.92 | |
| Knowbe4 Cl A | 0.3 | $668k | 32k | 20.80 | |
| Msci (MSCI) | 0.3 | $668k | 1.6k | 421.72 | |
| Dex (DXCM) | 0.3 | $656k | 8.1k | 80.55 | |
| Moody's Corporation (MCO) | 0.3 | $644k | 2.6k | 243.11 | |
| Trane Technologies SHS (TT) | 0.3 | $636k | 4.4k | 144.84 | |
| Hershey Company (HSY) | 0.3 | $616k | 2.8k | 220.39 | |
| Willis Towers Watson SHS (WTW) | 0.3 | $604k | 3.0k | 201.00 | |
| Verisk Analytics (VRSK) | 0.3 | $601k | 3.5k | 170.50 | |
| Simon Property (SPG) | 0.3 | $599k | 6.7k | 89.79 | |
| Public Storage (PSA) | 0.3 | $576k | 2.0k | 292.83 | |
| Edwards Lifesciences (EW) | 0.3 | $571k | 6.9k | 82.59 | |
| CoStar (CSGP) | 0.3 | $555k | 8.0k | 69.68 | |
| Cintas Corporation (CTAS) | 0.3 | $542k | 1.4k | 387.97 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $527k | 3.2k | 164.95 | |
| Paychex (PAYX) | 0.2 | $521k | 4.6k | 112.12 | |
| SYSCO Corporation (SYY) | 0.2 | $520k | 7.4k | 70.66 | |
| Amphenol Corp Cl A (APH) | 0.2 | $512k | 7.7k | 66.90 | |
| Constellation Brands Cl A (STZ) | 0.2 | $497k | 2.2k | 229.56 | |
| PPL Corporation (PPL) | 0.2 | $493k | 19k | 25.38 | |
| Consolidated Edison (ED) | 0.2 | $489k | 5.7k | 85.71 | |
| AFLAC Incorporated (AFL) | 0.2 | $485k | 8.6k | 56.23 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.2 | $478k | 8.3k | 57.46 | |
| Illumina (ILMN) | 0.2 | $476k | 2.5k | 190.71 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $464k | 1.9k | 242.42 | |
| Roper Industries (ROP) | 0.2 | $461k | 1.3k | 359.31 | |
| Match Group (MTCH) | 0.2 | $452k | 9.5k | 47.75 | |
| Invitation Homes (INVH) | 0.2 | $451k | 13k | 33.76 | |
| Equifax (EFX) | 0.2 | $446k | 2.6k | 171.54 | |
| IDEXX Laboratories (IDXX) | 0.2 | $443k | 1.4k | 325.98 | |
| Paycom Software (PAYC) | 0.2 | $438k | 1.3k | 329.82 | |
| Fastenal Company (FAST) | 0.2 | $438k | 9.5k | 46.03 | |
| Republic Services (RSG) | 0.2 | $412k | 3.0k | 136.15 | |
| Insulet Corporation (PODD) | 0.2 | $394k | 1.7k | 229.60 | |
| W.W. Grainger (GWW) | 0.2 | $384k | 785.00 | 489.17 | |
| Alexandria Real Estate Equities (ARE) | 0.2 | $380k | 2.7k | 140.27 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $377k | 31k | 11.99 | |
| Waste Connections (WCN) | 0.2 | $372k | 2.8k | 135.08 | |
| Builders FirstSource (BLDR) | 0.2 | $370k | 6.3k | 58.99 | |
| AES Corporation (AES) | 0.2 | $368k | 16k | 22.62 | |
| Mettler-Toledo International (MTD) | 0.2 | $351k | 324.00 | 1083.33 | |
| Extra Space Storage (EXR) | 0.2 | $349k | 2.0k | 172.69 | |
| Akamai Technologies (AKAM) | 0.2 | $347k | 4.3k | 80.27 | |
| NiSource (NI) | 0.2 | $334k | 13k | 25.18 | |
| NetApp (NTAP) | 0.2 | $331k | 5.4k | 61.85 | |
| AvalonBay Communities (AVB) | 0.2 | $328k | 1.8k | 184.17 | |
| Ametek (AME) | 0.2 | $323k | 2.8k | 113.37 | |
| Genuine Parts Company (GPC) | 0.1 | $311k | 2.1k | 149.38 | |
| V.F. Corporation (VFC) | 0.1 | $309k | 10k | 29.86 | |
| Verisign (VRSN) | 0.1 | $306k | 1.8k | 173.57 | |
| Nrg Energy Com New (NRG) | 0.1 | $305k | 8.0k | 38.29 | |
| Equity Residential Sh Ben Int (EQR) | 0.1 | $302k | 4.5k | 67.22 | |
| Vulcan Materials Company (VMC) | 0.1 | $301k | 1.9k | 157.84 | |
| Western Digital (WDC) | 0.1 | $300k | 9.2k | 32.52 | |
| Hologic (HOLX) | 0.1 | $281k | 4.4k | 64.51 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.1 | $278k | 3.9k | 71.19 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $277k | 3.0k | 92.43 | |
| Howmet Aerospace (HWM) | 0.1 | $273k | 8.8k | 30.90 | |
| Mid-America Apartment (MAA) | 0.1 | $265k | 1.7k | 154.79 | |
| LKQ Corporation (LKQ) | 0.1 | $262k | 5.5k | 47.23 | |
| Pool Corporation (POOL) | 0.1 | $260k | 816.00 | 318.63 | |
| Crown Holdings (CCK) | 0.1 | $258k | 3.2k | 81.08 | |
| Transunion (TRU) | 0.1 | $256k | 4.3k | 59.59 | |
| Duke Realty Corp Com New | 0.1 | $243k | 5.0k | 48.19 | |
| Ball Corporation (BALL) | 0.1 | $239k | 4.9k | 48.35 | |
| IDEX Corporation (IEX) | 0.1 | $238k | 1.2k | 199.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $238k | 2.8k | 85.52 | |
| Essex Property Trust (ESS) | 0.1 | $222k | 915.00 | 242.62 | |
| Purecycle Technologies (PCT) | 0.1 | $218k | 27k | 8.06 | |
| Bio Rad Labs Cl A (BIO) | 0.1 | $206k | 494.00 | 417.00 | |
| Callon Petroleum (CPE) | 0.1 | $203k | 5.8k | 34.98 |
