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
676
$246K ﹤0.01%
5,207
-4,586
677
$245K ﹤0.01%
+7,765
678
$244K ﹤0.01%
+8,853
679
$244K ﹤0.01%
8,055
-3,232
680
$242K ﹤0.01%
+7,135
681
$241K ﹤0.01%
+1,841
682
$241K ﹤0.01%
24,055
-55,545
683
$240K ﹤0.01%
14,169
+3,571
684
$240K ﹤0.01%
+3,822
685
$239K ﹤0.01%
+3,054
686
$238K ﹤0.01%
21,099
-36,105
687
$238K ﹤0.01%
11,547
+1,049
688
$237K ﹤0.01%
+7,147
689
$236K ﹤0.01%
10,220
-9
690
$236K ﹤0.01%
+3,298
691
$236K ﹤0.01%
+11,157
692
$236K ﹤0.01%
15,941
-22,603
693
$236K ﹤0.01%
+14,011
694
$236K ﹤0.01%
+1,042
695
$235K ﹤0.01%
+1,202
696
$234K ﹤0.01%
3,603
-1,775
697
$234K ﹤0.01%
7,390
+1,416
698
$233K ﹤0.01%
+7,009
699
$233K ﹤0.01%
2,916
+221
700
$233K ﹤0.01%
+18,510
26 27
28
29 30