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
501
$381K 0.01%
+2,829
502
$381K 0.01%
14,077
-6,120
503
$381K 0.01%
12,201
+1,482
504
$380K 0.01%
9,935
+4,984
505
$379K 0.01%
8,180
-5,678
506
$376K 0.01%
4,165
-14,814
507
$375K 0.01%
14,118
-213
508
$372K 0.01%
7,461
+862
509
$371K 0.01%
14,083
+3,542
510
$370K 0.01%
4,516
+939
511
$370K 0.01%
22,052
+6,978
512
$369K 0.01%
5,036
+1,182
513
$367K 0.01%
6,422
-1,463
514
$366K 0.01%
32,360
+601
515
$366K 0.01%
3,212
-15,362
516
$365K 0.01%
+16,974
517
$364K 0.01%
+5,519
518
$362K 0.01%
+21,443
519
$362K 0.01%
30,017
+9,403
520
$361K 0.01%
9,603
+3,673
521
$361K 0.01%
3,950
-172
522
$359K 0.01%
26,661
-136,991
523
$358K 0.01%
4,961
-590
524
$358K 0.01%
+25,223
525
$358K 0.01%
31,735
+21,345
19 20
21
22 23