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
351
$1.05M 0.02%
4,614
-4,573
352
$1.02M 0.02%
25,233
-46,608
353
$973K 0.02%
18,026
-12,231
354
$966K 0.02%
+14,479
355
$966K 0.02%
53,385
+27,165
356
$962K 0.02%
+33,403
357
$960K 0.02%
+20,472
358
$953K 0.02%
27,032
-11,721
359
$931K 0.02%
+2,691
360
$927K 0.02%
+35,256
361
$923K 0.02%
+11,072
362
$918K 0.02%
11,531
-22,929
363
$912K 0.02%
+14,039
364
$881K 0.02%
22,656
-31,522
365
$880K 0.02%
12,118
-1,757
366
$869K 0.02%
3,265
-2,742
367
$862K 0.02%
+14,018
368
$848K 0.02%
+11,329
369
$838K 0.02%
33,678
-33,921
370
$834K 0.02%
17,384
+11,471
371
$831K 0.02%
25,097
+2,857
372
$806K 0.02%
+5,574
373
$804K 0.02%
11,249
-462
374
$795K 0.02%
20,653
+13,815
375
$785K 0.02%
+30,489
13 14
15
16 17