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
526
$357K 0.01%
14,831
+686
527
$357K 0.01%
+20,953
528
$356K 0.01%
250,727
-275,990
529
$356K 0.01%
+10,514
530
$354K 0.01%
+30,367
531
$353K 0.01%
15,591
+4,332
532
$349K 0.01%
9,843
+2,474
533
$347K 0.01%
+1,229
534
$346K 0.01%
1,616
+880
535
$346K 0.01%
55,994
+5,971
536
$344K 0.01%
11,945
+5,578
537
$344K 0.01%
+5,318
538
$344K 0.01%
2,012
+571
539
$343K 0.01%
6,596
+278
540
$342K 0.01%
19,317
+7,793
541
$342K 0.01%
2,704
+125
542
$341K 0.01%
+7,701
543
$341K 0.01%
18,614
-7,238
544
$341K 0.01%
45,753
+4,464
545
$340K 0.01%
30,415
+10,069
546
$338K 0.01%
+222
547
$338K 0.01%
291
-338
548
$338K 0.01%
14,317
+3,566
549
$336K 0.01%
+1,223
550
$335K 0.01%
13,608
-2,661
20 21
22
23 24