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
451
$447K 0.01%
14,946
-5,230
452
$447K 0.01%
+173,393
453
$444K 0.01%
27,490
-3,615
454
$442K 0.01%
25,136
+7,969
455
$441K 0.01%
+8,610
456
$440K 0.01%
42,238
+9,698
457
$439K 0.01%
+1,969
458
$439K 0.01%
6,448
+1,133
459
$437K 0.01%
12,612
-1,138
460
$436K 0.01%
20,385
+6,688
461
$435K 0.01%
+16,314
462
$435K 0.01%
34,426
-5,200
463
$432K 0.01%
20,533
+4,416
464
$432K 0.01%
1,954
+229
465
$431K 0.01%
24,641
+3,994
466
$427K 0.01%
+12,710
467
$426K 0.01%
6,036
-4,782
468
$425K 0.01%
+2,823
469
$425K 0.01%
60,471
-24,012
470
$424K 0.01%
9,220
+1,307
471
$424K 0.01%
+10,490
472
$422K 0.01%
21,336
+2,676
473
$417K 0.01%
18,495
+2,793
474
$416K 0.01%
43,161
+8,603
475
$412K 0.01%
+28,324
17 18
19
20 21