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
376
$781K 0.02%
+9,017
377
$769K 0.02%
21,890
+14,413
378
$769K 0.02%
45,686
-10,173
379
$766K 0.02%
4,474
+1,744
380
$751K 0.02%
+14,027
381
$741K 0.01%
+10,926
382
$707K 0.01%
10,914
+3,138
383
$691K 0.01%
+10,425
384
$691K 0.01%
+6,586
385
$690K 0.01%
9,924
-15,519
386
$682K 0.01%
289
+99
387
$670K 0.01%
33,509
+14,037
388
$664K 0.01%
3,740
-2,379
389
$654K 0.01%
+24,000
390
$636K 0.01%
15,063
-256
391
$632K 0.01%
7,391
+3,070
392
$622K 0.01%
8,236
+2,321
393
$610K 0.01%
3,746
-2,371
394
$608K 0.01%
29,816
+11,858
395
$605K 0.01%
+1,879
396
$604K 0.01%
30,864
+11,163
397
$600K 0.01%
+3,644
398
$594K 0.01%
9,916
+423
399
$591K 0.01%
5,020
-3,023
400
$586K 0.01%
+12,303
14 15
16
17 18