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
276
$2.2M 0.04%
65,139
-338,634
277
$2.16M 0.04%
+57,000
278
$2.13M 0.04%
32,358
-205,940
279
$2.12M 0.04%
+24,680
280
$2.12M 0.04%
21,004
+7,374
281
$2.12M 0.04%
11,117
+6,570
282
$2.11M 0.04%
11,940
+8,606
283
$2.09M 0.04%
+55,614
284
$2.09M 0.04%
5,604
+705
285
$2.09M 0.04%
+199,587
286
$2.06M 0.04%
46,644
-622,839
287
$2.04M 0.04%
+56,313
288
$2.02M 0.04%
103,337
-346,878
289
$1.98M 0.04%
100,571
-6,889
290
$1.95M 0.04%
+39,855
291
$1.94M 0.04%
+16,994
292
$1.93M 0.04%
34,744
+14,963
293
$1.92M 0.04%
9,213
-1,864
294
$1.9M 0.04%
19,893
+8,273
295
$1.87M 0.04%
47,027
+36,479
296
$1.87M 0.04%
55,944
+43,858
297
$1.86M 0.04%
+16,300
298
$1.82M 0.04%
23,515
-14,504
299
$1.81M 0.04%
+28,630
300
$1.77M 0.04%
9,375
+7,090
10 11
12
13 14