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
601
$295K 0.01%
39,934
+380
602
$295K 0.01%
9,200
+899
603
$295K 0.01%
6,490
+1,092
604
$294K 0.01%
+4,193
605
$292K 0.01%
+1,584
606
$292K 0.01%
+8,597
607
$292K 0.01%
+4,529
608
$291K 0.01%
+13,483
609
$290K 0.01%
4,827
+824
610
$289K 0.01%
4,929
+848
611
$288K 0.01%
28,935
-23,189
612
$288K 0.01%
69,125
+23,308
613
$287K 0.01%
+2,349
614
$287K 0.01%
+5,310
615
$287K 0.01%
+3,947
616
$286K 0.01%
45
-11
617
$286K 0.01%
+17,608
618
$286K 0.01%
+8,704
619
$285K 0.01%
+28,883
620
$285K 0.01%
52,710
+20,558
621
$282K 0.01%
1,095
622
$282K 0.01%
6,897
+1,499
623
$280K 0.01%
42,829
-73,008
624
$279K 0.01%
+7,590
625
$278K 0.01%
+10,262
23 24
25
26 27