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
476
$412K 0.01%
+9,807
477
$411K 0.01%
35,332
-1,160
478
$411K 0.01%
36,549
+20,906
479
$406K 0.01%
27,358
-10,962
480
$403K 0.01%
13,029
+2,884
481
$402K 0.01%
6,104
+1,835
482
$400K 0.01%
64,560
+6,801
483
$399K 0.01%
17,134
+8,483
484
$399K 0.01%
16,755
+2,528
485
$399K 0.01%
19,305
+3,014
486
$398K 0.01%
+3,624
487
$397K 0.01%
+6,170
488
$397K 0.01%
26,002
+6,056
489
$394K 0.01%
5,224
+1,754
490
$393K 0.01%
+13,520
491
$392K 0.01%
34,665
+7,735
492
$392K 0.01%
22,490
+11,921
493
$392K 0.01%
5,012
+1,495
494
$390K 0.01%
23,070
-12,393
495
$388K 0.01%
+12,834
496
$387K 0.01%
13,212
-11,505
497
$387K 0.01%
+9,106
498
$383K 0.01%
+10,220
499
$382K 0.01%
+8,534
500
$382K 0.01%
12,066
+874
18 19
20
21 22