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
401
$585K 0.01%
+7,085
402
$574K 0.01%
146,067
+53,967
403
$567K 0.01%
37,198
+17,191
404
$565K 0.01%
2,758
+686
405
$562K 0.01%
15,229
-4,105
406
$556K 0.01%
61,115
+6,860
407
$544K 0.01%
28,260
+816
408
$543K 0.01%
7,521
+622
409
$543K 0.01%
+8,843
410
$539K 0.01%
7,783
+2,165
411
$538K 0.01%
+1,228
412
$535K 0.01%
26,189
+6,647
413
$532K 0.01%
5,023
+3,281
414
$530K 0.01%
18,632
+6,462
415
$525K 0.01%
68,888
-102,398
416
$524K 0.01%
+6,557
417
$518K 0.01%
10,668
+1,776
418
$515K 0.01%
7,768
+2,837
419
$514K 0.01%
6,131
-4,948
420
$512K 0.01%
+8,921
421
$510K 0.01%
5,156
-13,532
422
$509K 0.01%
29,343
-9,044
423
$508K 0.01%
+14,710
424
$508K 0.01%
2,295
-52
425
$506K 0.01%
10,478
+4,586
15 16
17
18 19