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
251
$2.82M 0.06%
21,281
+3,031
252
$2.81M 0.06%
72,787
+20,596
253
$2.77M 0.06%
107,895
-123,854
254
$2.73M 0.05%
+93,534
255
$2.72M 0.05%
+75,766
256
$2.71M 0.05%
+36,899
257
$2.68M 0.05%
49,647
-268,935
258
$2.62M 0.05%
+57,616
259
$2.59M 0.05%
47,479
-28,749
260
$2.58M 0.05%
23,911
+8,966
261
$2.57M 0.05%
+23,090
262
$2.56M 0.05%
30,076
+6,686
263
$2.55M 0.05%
82,697
+24,122
264
$2.5M 0.05%
+31,623
265
$2.5M 0.05%
48,484
+4,218
266
$2.45M 0.05%
101,740
-12,009
267
$2.44M 0.05%
+48,813
268
$2.38M 0.05%
+15,599
269
$2.35M 0.05%
17,400
+4,999
270
$2.28M 0.05%
+32,512
271
$2.26M 0.05%
47,853
+8,965
272
$2.25M 0.05%
+36,746
273
$2.25M 0.05%
14,437
-3,627
274
$2.21M 0.04%
45,906
+5,421
275
$2.2M 0.04%
23,868
+9,403
9 10
11
12 13