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
326
$1.34M 0.03%
30,106
+17,314
327
$1.3M 0.03%
5,838
-652
328
$1.28M 0.03%
+9,196
329
$1.27M 0.03%
+33,858
330
$1.27M 0.03%
+22,899
331
$1.24M 0.02%
+46,947
332
$1.23M 0.02%
+9,440
333
$1.21M 0.02%
65,617
+3,706
334
$1.21M 0.02%
+19,060
335
$1.19M 0.02%
+12,837
336
$1.19M 0.02%
11,184
+573
337
$1.18M 0.02%
18,691
+14,345
338
$1.18M 0.02%
23,711
-2,346
339
$1.14M 0.02%
+8,267
340
$1.12M 0.02%
+28,945
341
$1.1M 0.02%
35,797
-59,363
342
$1.1M 0.02%
22,676
+9,645
343
$1.1M 0.02%
+3,542
344
$1.09M 0.02%
20,437
-1,882
345
$1.09M 0.02%
+52,036
346
$1.08M 0.02%
37,189
-571,405
347
$1.08M 0.02%
+14,750
348
$1.08M 0.02%
436
+160
349
$1.07M 0.02%
+17,553
350
$1.05M 0.02%
3,573
+638
12 13
14
15 16