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
26
$30M 0.6%
+995,075
27
$29.7M 0.59%
991,476
+76,587
28
$29.1M 0.58%
531,623
+161,047
29
$27.7M 0.55%
+68,517
30
$27.1M 0.54%
165,583
+29,278
31
$27M 0.54%
1,033,364
+1,025,838
32
$26.8M 0.54%
183,721
+49,216
33
$26.8M 0.54%
170,206
+5,657
34
$26.8M 0.54%
145,714
-1,180
35
$26.7M 0.54%
270,751
+17,004
36
$26.5M 0.53%
301,274
+39,354
37
$26.5M 0.53%
71,194
-3,404
38
$26.4M 0.53%
455,046
+218,786
39
$26.1M 0.52%
234,353
-27,267
40
$25.2M 0.5%
1,735,576
+219,880
41
$25M 0.5%
133,306
+6,511
42
$24.9M 0.5%
+416,925
43
$24M 0.48%
142,078
+26,115
44
$23.7M 0.48%
+1,455,332
45
$23.6M 0.47%
162,987
-2,579
46
$23.4M 0.47%
242,855
-4,608
47
$23.1M 0.46%
886,945
+784,081
48
$22.7M 0.45%
1,066,579
+249,222
49
$22.3M 0.45%
+238,872
50
$22M 0.44%
117,704
+9,239
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