ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Quarter Est. Return
1 Year Est. Return
-1.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5B
AUM Growth
+$1.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$118M
3
+$96.7M
4
AVGO icon
Broadcom
AVGO
+$77.5M
5
FHB icon
First Hawaiian
FHB
+$74.9M

Top Sells

1
+$431M
2
+$69.3M
3
+$40.5M
4
ACN icon
Accenture
ACN
+$33.3M
5
DRI icon
Darden Restaurants
DRI
+$33.1M

Sector Composition

1 Technology 39.81%
2 Industrials 15.49%
3 Consumer Discretionary 7.34%
4 Healthcare 7.14%
5 Financials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.06%
28,160
+19,383
227
$3.17M 0.06%
38,078
-373
228
$3.16M 0.06%
31,090
+9,207
229
$3.16M 0.06%
95,631
+82,490
230
$3.15M 0.06%
69,627
+56,949
231
$3.15M 0.06%
125,653
+15,705
232
$3.13M 0.06%
+30,635
233
$3.11M 0.06%
81,771
+69,169
234
$3.11M 0.06%
33,892
+27,493
235
$3.1M 0.06%
177,245
+31,644
236
$3.08M 0.06%
136,465
+84,597
237
$3.07M 0.06%
39,788
-249,234
238
$3.03M 0.06%
56,030
-271,438
239
$3M 0.06%
+187,501
240
$2.99M 0.06%
21,868
+12,947
241
$2.99M 0.06%
+56,801
242
$2.97M 0.06%
+105,330
243
$2.96M 0.06%
73,056
+24,132
244
$2.96M 0.06%
23,166
+4,936
245
$2.94M 0.06%
31,139
+17,291
246
$2.93M 0.06%
+101,438
247
$2.92M 0.06%
+137,643
248
$2.9M 0.06%
+26,733
249
$2.88M 0.06%
40,216
+21,156
250
$2.85M 0.06%
17,776
+2,106
8 9
10
11 12