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
426
$505K 0.01%
16,109
-98,769
427
$495K 0.01%
24,076
+4,226
428
$494K 0.01%
+6,939
429
$492K 0.01%
19,355
+3,311
430
$491K 0.01%
41,279
-47,498
431
$487K 0.01%
32,990
+2,364
432
$484K 0.01%
4,103
+46
433
$481K 0.01%
+10,083
434
$481K 0.01%
+20,960
435
$478K 0.01%
+5,258
436
$474K 0.01%
6,745
-27
437
$465K 0.01%
13,791
+555
438
$462K 0.01%
23,883
-59,389
439
$461K 0.01%
1,963
+426
440
$461K 0.01%
15,161
+3,062
441
$459K 0.01%
32,140
+1,524
442
$458K 0.01%
+18,241
443
$456K 0.01%
22,529
+4,592
444
$454K 0.01%
12,094
+3,187
445
$453K 0.01%
13,379
+4,845
446
$452K 0.01%
34,920
-8,307
447
$450K 0.01%
5,685
+28
448
$449K 0.01%
6,101
-2,553
449
$449K 0.01%
1,486
-2,272
450
$448K 0.01%
26,816
+1,872
16 17
18
19 20