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
576
$320K 0.01%
32,438
+10,058
577
$319K 0.01%
2,462
+489
578
$315K 0.01%
+3,947
579
$315K 0.01%
6,126
+1,065
580
$315K 0.01%
7,685
-5,545
581
$314K 0.01%
15,574
+3,444
582
$314K 0.01%
4,320
-4,331
583
$313K 0.01%
14,802
-4,614
584
$312K 0.01%
+66,336
585
$312K 0.01%
13,093
-273
586
$310K 0.01%
+13,402
587
$309K 0.01%
+19,046
588
$307K 0.01%
25,091
+13,947
589
$306K 0.01%
14,084
+2,939
590
$306K 0.01%
5,076
+1,151
591
$304K 0.01%
+13,992
592
$304K 0.01%
+5,423
593
$301K 0.01%
+2,507
594
$301K 0.01%
14,416
-85
595
$301K 0.01%
16,670
-3,192
596
$298K 0.01%
8,812
-3,498
597
$297K 0.01%
48,691
-10,285
598
$297K 0.01%
+2,295
599
$296K 0.01%
+6,299
600
$296K 0.01%
14,602
+638
22 23
24
25 26