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
651
$258K 0.01%
32,840
-43,194
652
$257K 0.01%
+35,230
653
$256K 0.01%
+3,348
654
$256K 0.01%
4,848
+403
655
$255K 0.01%
+13,685
656
$253K 0.01%
10,202
+1,031
657
$253K 0.01%
2,101
-238
658
$253K 0.01%
+2,228
659
$253K 0.01%
42,847
+10,918
660
$253K 0.01%
+6,725
661
$252K 0.01%
+12,340
662
$252K 0.01%
5,806
-571
663
$250K 0.01%
+15,131
664
$250K 0.01%
+11,768
665
$250K 0.01%
6,454
-1,124
666
$250K 0.01%
16,952
+6,315
667
$250K 0.01%
6,647
-1,084
668
$250K 0.01%
28,552
-56,906
669
$249K 0.01%
51,372
-120,749
670
$248K 0.01%
+5,013
671
$247K ﹤0.01%
+6,381
672
$247K ﹤0.01%
58,468
-43,598
673
$247K ﹤0.01%
9,721
-3,707
674
$247K ﹤0.01%
+8,129
675
$246K ﹤0.01%
+447
25 26
27
28 29