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
301
$1.76M 0.04%
65,134
+9,454
302
$1.65M 0.03%
44,495
-23,223
303
$1.6M 0.03%
+8,854
304
$1.6M 0.03%
40,587
+5,469
305
$1.53M 0.03%
+15,956
306
$1.53M 0.03%
56,153
-6,305
307
$1.52M 0.03%
+17,134
308
$1.52M 0.03%
13,260
-261,064
309
$1.52M 0.03%
65,360
+27,572
310
$1.52M 0.03%
90,857
+43,282
311
$1.49M 0.03%
+49,065
312
$1.49M 0.03%
+17,543
313
$1.49M 0.03%
+23,106
314
$1.49M 0.03%
13,645
+9,989
315
$1.45M 0.03%
+38,151
316
$1.43M 0.03%
+17,918
317
$1.43M 0.03%
18,539
+12,342
318
$1.42M 0.03%
8,740
+6,768
319
$1.39M 0.03%
42,813
+15,006
320
$1.38M 0.03%
+48,095
321
$1.38M 0.03%
+60,300
322
$1.37M 0.03%
+27,903
323
$1.35M 0.03%
+75,418
324
$1.34M 0.03%
148,000
+8,100
325
$1.34M 0.03%
36,920
-20,701
11 12
13
14 15