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
626
$278K 0.01%
5,141
-7,002
627
$277K 0.01%
12,920
-49,533
628
$276K 0.01%
+15,435
629
$276K 0.01%
11,282
-1,775
630
$275K 0.01%
18,422
+7,619
631
$275K 0.01%
20,630
+3,744
632
$274K 0.01%
591
-293
633
$272K 0.01%
+5,201
634
$271K 0.01%
39,230
-28,106
635
$271K 0.01%
+13,949
636
$270K 0.01%
3,253
-680
637
$269K 0.01%
74,611
-138,119
638
$268K 0.01%
11,269
-2,701
639
$266K 0.01%
13,801
-696
640
$265K 0.01%
8,401
-519
641
$265K 0.01%
7,021
+1,279
642
$264K 0.01%
2,749
-6,911
643
$263K 0.01%
5,484
-2,178
644
$262K 0.01%
3,089
-330,570
645
$261K 0.01%
+2,087
646
$261K 0.01%
+19,105
647
$260K 0.01%
4,132
-2,264
648
$260K 0.01%
+18,774
649
$259K 0.01%
+6,190
650
$258K 0.01%
+7,140
24 25
26
27 28