Element Capital Management

Element Capital Management as of June 30, 2023

Portfolio Holdings for Element Capital Management

Element Capital Management holds 212 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.9 $58M 122k 480.64
Johnson & Johnson (JNJ) 3.9 $57M 345k 165.52
Eli Lilly & Co. (LLY) 3.4 $50M 106k 468.98
Procter & Gamble Company (PG) 3.2 $47M 307k 151.74
Merck & Co (MRK) 2.5 $37M 319k 115.39
Wal-Mart Stores (WMT) 2.3 $33M 212k 157.18
Raytheon Technologies Corp (RTX) 2.2 $33M 338k 97.96
Pepsi (PEP) 2.1 $32M 171k 185.22
Costco Wholesale Corporation (COST) 2.1 $31M 58k 538.38
Lockheed Martin Corporation (LMT) 2.1 $31M 68k 460.38
Coca-Cola Company (KO) 2.1 $31M 510k 60.22
Pfizer (PFE) 1.8 $27M 746k 36.68
Thermo Fisher Scientific (TMO) 1.8 $27M 52k 521.75
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $27M 321k 83.35
Abbott Laboratories (ABT) 1.8 $26M 239k 109.02
Danaher Corporation (DHR) 1.4 $21M 88k 240.00
Northrop Grumman Corporation (NOC) 1.4 $21M 46k 455.80
Philip Morris International (PM) 1.4 $20M 207k 97.62
Nextera Energy (NEE) 1.3 $19M 257k 74.20
Bristol Myers Squibb (BMY) 1.2 $18M 278k 63.95
Intuitive Surgical Com New (ISRG) 1.1 $16M 48k 341.94
Boeing Company (BA) 1.1 $16M 74k 211.16
General Dynamics Corporation (GD) 1.1 $16M 73k 215.15
Medtronic SHS (MDT) 1.0 $15M 167k 88.10
Anthem (ELV) 1.0 $14M 32k 444.29
Dynatrace Com New (DT) 0.9 $13M 260k 51.47
TJX Companies (TJX) 0.9 $13M 156k 84.79
Stryker Corporation (SYK) 0.9 $13M 42k 305.09
Mondelez Intl Cl A (MDLZ) 0.8 $13M 172k 72.94
Axon Enterprise (AXON) 0.8 $12M 64k 195.12
L3harris Technologies (LHX) 0.8 $12M 62k 195.77
Cigna Corp (CI) 0.8 $12M 42k 280.60
CVS Caremark Corporation (CVS) 0.8 $12M 169k 69.13
Baidu Spon Adr Rep A (BIDU) 0.7 $10M 75k 136.91
Zoetis Cl A (ZTS) 0.7 $10M 59k 172.21
Southern Company (SO) 0.7 $10M 144k 70.25
Becton, Dickinson and (BDX) 0.7 $10M 38k 264.01
Boston Scientific Corporation (BSX) 0.7 $9.9M 184k 54.09
Altria (MO) 0.7 $9.9M 218k 45.30
Duke Energy Corp Com New (DUK) 0.6 $9.3M 103k 89.74
Jd.com Spon Adr Cl A (JD) 0.6 $8.9M 260k 34.13
Hca Holdings (HCA) 0.6 $8.3M 27k 303.48
Colgate-Palmolive Company (CL) 0.6 $8.3M 107k 77.04
Bj's Wholesale Club Holdings (BJ) 0.5 $8.1M 129k 63.01
McKesson Corporation (MCK) 0.5 $8.1M 19k 427.31
Tenet Healthcare Corp Com New (THC) 0.5 $7.8M 96k 81.38
Edwards Lifesciences (EW) 0.5 $7.6M 80k 94.33
Humana (HUM) 0.5 $7.3M 16k 447.13
Darling International (DAR) 0.5 $6.9M 108k 63.79
Lauder Estee Cos Cl A (EL) 0.4 $6.4M 33k 196.38
Us Foods Hldg Corp call (USFD) 0.4 $6.3M 142k 44.00
Casey's General Stores (CASY) 0.4 $6.1M 25k 243.88
Dex (DXCM) 0.4 $6.1M 47k 128.51
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $6.1M 49k 123.97
Dominion Resources (D) 0.4 $6.0M 116k 51.79
Sempra Energy (SRE) 0.4 $6.0M 41k 145.59
Kimberly-Clark Corporation (KMB) 0.4 $6.0M 43k 138.06
Performance Food (PFGC) 0.4 $5.9M 98k 60.24
Bruker Corporation (BRKR) 0.4 $5.9M 79k 73.92
Iqvia Holdings (IQV) 0.4 $5.8M 26k 224.77
American Electric Power Company (AEP) 0.4 $5.7M 68k 84.20
Monster Beverage Corp (MNST) 0.4 $5.7M 99k 57.44
General Mills (GIS) 0.4 $5.7M 74k 76.70
Cme (CME) 0.4 $5.6M 30k 185.29
Archer Daniels Midland Company (ADM) 0.4 $5.4M 72k 75.56
Acadia Healthcare (ACHC) 0.4 $5.4M 68k 79.64
IDEXX Laboratories (IDXX) 0.4 $5.4M 11k 502.23
Option Care Health Com New (OPCH) 0.4 $5.3M 164k 32.49
Constellation Brands Cl A (STZ) 0.4 $5.3M 22k 246.13
Ross Stores (ROST) 0.4 $5.2M 47k 112.13
Exelon Corporation (EXC) 0.3 $5.2M 127k 40.74
Essential Utils (WTRG) 0.3 $5.2M 130k 39.91
Encompass Health Corp (EHC) 0.3 $5.2M 76k 67.71
Centene Corporation (CNC) 0.3 $5.1M 76k 67.45
Dollar General (DG) 0.3 $5.1M 30k 169.78
UGI Corporation (UGI) 0.3 $4.9M 183k 26.97
SYSCO Corporation (SYY) 0.3 $4.8M 65k 74.20
Agilent Technologies Inc C ommon (A) 0.3 $4.8M 40k 120.25
Celsius Hldgs Com New (CELH) 0.3 $4.7M 31k 149.19
Hexcel Corporation (HXL) 0.3 $4.7M 61k 76.02
Envista Hldgs Corp (NVST) 0.3 $4.5M 134k 33.84
Ingredion Incorporated (INGR) 0.3 $4.5M 43k 105.95
Xcel Energy (XEL) 0.3 $4.4M 72k 62.17
Hershey Company (HSY) 0.3 $4.4M 18k 249.70
Syneos Health Cl A 0.3 $4.4M 104k 42.14
ResMed (RMD) 0.3 $4.3M 20k 218.50
Chemed Corp Com Stk (CHE) 0.3 $4.3M 7.9k 541.67
Medpace Hldgs (MEDP) 0.3 $4.3M 18k 240.17
Consolidated Edison (ED) 0.3 $4.2M 47k 90.40
AmerisourceBergen (COR) 0.3 $4.2M 22k 192.43
Nextracker Class A Com (NXT) 0.3 $4.2M 105k 39.81
Public Service Enterprise (PEG) 0.3 $4.1M 65k 62.61
Kroger (KR) 0.3 $4.0M 85k 47.00
Zimmer Holdings (ZBH) 0.3 $4.0M 28k 145.60
Dollar Tree (DLTR) 0.3 $4.0M 28k 143.50
Illumina (ILMN) 0.3 $4.0M 21k 187.49
Constellation Energy (CEG) 0.3 $4.0M 44k 91.55
Mettler-Toledo International (MTD) 0.3 $3.9M 3.0k 1311.64
Oge Energy Corp (OGE) 0.3 $3.9M 108k 35.91
Globus Med Cl A (GMED) 0.3 $3.8M 64k 59.54
Huntington Ingalls Inds (HII) 0.3 $3.8M 17k 227.60
Woodward Governor Company (WWD) 0.3 $3.7M 31k 118.91
Perrigo SHS (PRGO) 0.3 $3.7M 110k 33.95
Kraft Heinz (KHC) 0.3 $3.7M 105k 35.50
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.2 $3.7M 44k 83.92
PG&E Corporation (PCG) 0.2 $3.7M 212k 17.28
Wec Energy Group (WEC) 0.2 $3.7M 41k 88.24
Kodiak Gas Svcs (KGS) 0.2 $3.7M 225k 16.24
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $3.6M 45k 81.24
Flowers Foods (FLO) 0.2 $3.6M 143k 24.88
National Fuel Gas (NFG) 0.2 $3.6M 69k 51.36
Bellring Brands Common Stock (BRBR) 0.2 $3.5M 97k 36.60
American Water Works (AWK) 0.2 $3.5M 25k 142.75
Edison International (EIX) 0.2 $3.5M 51k 69.45
Post Holdings Inc Common (POST) 0.2 $3.5M 40k 86.65
Curtiss-Wright (CW) 0.2 $3.5M 19k 183.66
Keurig Dr Pepper (KDP) 0.2 $3.4M 109k 31.27
Compass Cl A (COMP) 0.2 $3.3M 948k 3.50
Eversource Energy (ES) 0.2 $3.3M 47k 70.92
Baxter International (BAX) 0.2 $3.3M 73k 45.56
Portland Gen Elec Com New (POR) 0.2 $3.3M 70k 46.83
Steris Shs Usd (STE) 0.2 $3.2M 14k 224.98
West Pharmaceutical Services (WST) 0.2 $3.2M 8.2k 382.47
Cardinal Health (CAH) 0.2 $3.1M 33k 94.57
PNM Resources (PNM) 0.2 $3.1M 70k 45.10
Ormat Technologies (ORA) 0.2 $3.1M 38k 80.46
Sprouts Fmrs Mkt (SFM) 0.2 $3.1M 83k 36.73
Church & Dwight (CHD) 0.2 $3.0M 30k 100.23
Amedisys (AMED) 0.2 $3.0M 33k 91.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.9M 26k 111.60
Clearwater Analytics Hldgs I Cl A (CWAN) 0.2 $2.9M 185k 15.87
Align Technology (ALGN) 0.2 $2.9M 8.3k 353.64
Lancaster Colony (LANC) 0.2 $2.9M 15k 201.09
Southwest Gas Corporation (SWX) 0.2 $2.9M 45k 63.65
Haemonetics Corporation (HAE) 0.2 $2.9M 34k 85.14
One Gas (OGS) 0.2 $2.9M 37k 76.81
Integra Lifesciences Hldgs C Com New (IART) 0.2 $2.8M 69k 41.13
DTE Energy Company (DTE) 0.2 $2.8M 25k 110.02
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $2.8M 12k 241.33
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.8M 32k 87.23
Black Hills Corporation (BKH) 0.2 $2.7M 46k 60.26
New Jersey Resources Corporation (NJR) 0.2 $2.7M 58k 47.20
FirstEnergy (FE) 0.2 $2.7M 70k 38.88
Ameren Corporation (AEE) 0.2 $2.7M 33k 81.67
Walgreen Boots Alliance (WBA) 0.2 $2.7M 93k 28.49
PPL Corporation (PPL) 0.2 $2.6M 100k 26.46
Healthequity (HQY) 0.2 $2.6M 41k 63.14
Quidel Corp (QDEL) 0.2 $2.6M 31k 82.86
Hologic (HOLX) 0.2 $2.6M 32k 80.97
Ida (IDA) 0.2 $2.6M 25k 102.60
Entergy Corporation (ETR) 0.2 $2.5M 26k 97.37
Cooper Cos Com New 0.2 $2.5M 6.6k 383.43
MKS Instruments (MKSI) 0.2 $2.5M 23k 108.10
CenterPoint Energy (CNP) 0.2 $2.4M 84k 29.15
Molina Healthcare (MOH) 0.2 $2.4M 7.9k 301.24
Clorox Company (CLX) 0.2 $2.4M 15k 159.04
Colfax Corp (ENOV) 0.2 $2.4M 37k 64.12
CMS Energy Corporation (CMS) 0.2 $2.2M 38k 58.75
Kellogg Company (K) 0.2 $2.2M 33k 67.40
ConAgra Foods (CAG) 0.1 $2.1M 64k 33.72
Atmos Energy Corporation (ATO) 0.1 $2.1M 18k 116.34
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 15k 140.56
Lamb Weston Hldgs (LW) 0.1 $2.1M 18k 114.95
Inari Medical Ord (NARI) 0.1 $2.1M 36k 58.14
Patterson Companies (PDCO) 0.1 $2.1M 63k 33.26
Livanova SHS (LIVN) 0.1 $2.1M 41k 51.43
Waters Corporation (WAT) 0.1 $2.1M 7.8k 266.54
Smucker J M Com New (SJM) 0.1 $2.1M 14k 147.67
Tyson Foods Cl A (TSN) 0.1 $2.1M 40k 51.04
PerkinElmer (RVTY) 0.1 $2.1M 17k 118.79
Omnicell (OMCL) 0.1 $2.0M 27k 73.67
Insulet Corporation (PODD) 0.1 $2.0M 7.0k 288.34
Grocery Outlet Hldg Corp (GO) 0.1 $1.9M 63k 30.61
Hawaiian Electric Industries (HE) 0.1 $1.9M 53k 36.20
Boston Beer Cl A (SAM) 0.1 $1.9M 6.2k 308.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $1.9M 3.0k 636.02
AES Corporation (AES) 0.1 $1.9M 91k 20.73
Spire (SR) 0.1 $1.8M 29k 63.44
Savers Value Village Ord (SVV) 0.1 $1.8M 75k 23.70
Bio-techne Corporation (TECH) 0.1 $1.8M 22k 81.63
Evergy (EVRG) 0.1 $1.8M 30k 58.42
Alliant Energy Corporation (LNT) 0.1 $1.7M 33k 52.48
Allete Com New (ALE) 0.1 $1.7M 29k 57.97
Viatris (VTRS) 0.1 $1.6M 164k 9.98
Northwestern Corp Com New (NWE) 0.1 $1.6M 29k 56.76
Bunge 0.1 $1.6M 17k 94.35
Brown Forman Corp CL B (BF.B) 0.1 $1.6M 24k 66.78
Energizer Holdings (ENR) 0.1 $1.6M 47k 33.58
Molson Coors Beverage CL B (TAP) 0.1 $1.5M 24k 65.84
Charles River Laboratories (CRL) 0.1 $1.5M 7.1k 210.25
Hormel Foods Corporation (HRL) 0.1 $1.5M 37k 40.22
Henry Schein (HSIC) 0.1 $1.5M 18k 81.10
NiSource (NI) 0.1 $1.5M 54k 27.35
Teleflex Incorporated (TFX) 0.1 $1.5M 6.1k 242.03
Starwood Property Trust (STWD) 0.1 $1.4M 72k 19.40
Ats (ATS) 0.1 $1.4M 30k 46.09
KBR (KBR) 0.1 $1.3M 21k 65.06
Universal Hlth Svcs CL B (UHS) 0.1 $1.3M 8.1k 157.77
Mercury Computer Systems (MRCY) 0.1 $1.2M 35k 34.59
Pinnacle West Capital Corporation (PNW) 0.1 $1.2M 15k 81.46
Campbell Soup Company (CPB) 0.1 $1.2M 26k 45.71
Dentsply Sirona (XRAY) 0.1 $1.1M 29k 40.02
Nrg Energy Com New (NRG) 0.1 $1.1M 30k 37.39
Bio Rad Labs Cl A (BIO) 0.1 $1.1M 2.8k 379.12
Core & Main Cl A (CNM) 0.1 $1.0M 33k 31.34
Catalent (CTLT) 0.1 $778k 18k 43.36
Enlight Renewable Energy SHS (ENLT) 0.1 $763k 43k 17.75
Organon & Co Common Stock (OGN) 0.1 $753k 36k 20.81
DaVita (DVA) 0.0 $701k 7.0k 100.47
Pilgrim's Pride Corporation (PPC) 0.0 $682k 32k 21.49
Leidos Holdings (LDOS) 0.0 $552k 6.2k 88.48
Jacobs Engineering Group (J) 0.0 $360k 3.0k 118.89