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
551
$335K 0.01%
20,372
+3,834
552
$335K 0.01%
+9,084
553
$334K 0.01%
4,377
+346
554
$333K 0.01%
9,254
+2,590
555
$332K 0.01%
9,418
+2,405
556
$331K 0.01%
10,233
+4,085
557
$331K 0.01%
+4,570
558
$330K 0.01%
7,064
-5,060
559
$329K 0.01%
6,777
-3,822
560
$329K 0.01%
+382
561
$329K 0.01%
22,650
+8,162
562
$328K 0.01%
+6,424
563
$328K 0.01%
+15,163
564
$327K 0.01%
7,160
-615
565
$326K 0.01%
11,065
+2,851
566
$326K 0.01%
+20,015
567
$326K 0.01%
6,248
-922
568
$325K 0.01%
28,928
+10,494
569
$325K 0.01%
4,060
+1,778
570
$324K 0.01%
7,484
-787
571
$323K 0.01%
+1,674
572
$321K 0.01%
18,258
+2,840
573
$321K 0.01%
+6,821
574
$321K 0.01%
+87,172
575
$320K 0.01%
15,782
-5,183
21 22
23
24 25