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
701
$233K ﹤0.01%
+13,915
702
$232K ﹤0.01%
+1,015
703
$232K ﹤0.01%
2,849
-2,797
704
$231K ﹤0.01%
5,019
-2,852
705
$231K ﹤0.01%
12,546
+900
706
$230K ﹤0.01%
3,978
+231
707
$229K ﹤0.01%
+4,203
708
$229K ﹤0.01%
+11,182
709
$229K ﹤0.01%
+3,568
710
$229K ﹤0.01%
22,514
-88,268
711
$229K ﹤0.01%
8,201
-684
712
$228K ﹤0.01%
25,199
-39,023
713
$228K ﹤0.01%
31,602
-6,559
714
$228K ﹤0.01%
+7,120
715
$227K ﹤0.01%
+7,892
716
$227K ﹤0.01%
8,000
-2,929
717
$226K ﹤0.01%
4,428
-386,964
718
$226K ﹤0.01%
+4,877
719
$226K ﹤0.01%
16,625
-5,469
720
$225K ﹤0.01%
13,057
-3,161
721
$225K ﹤0.01%
+6,269
722
$225K ﹤0.01%
+5,308
723
$225K ﹤0.01%
+3,572
724
$225K ﹤0.01%
27,551
-23,711
725
$225K ﹤0.01%
+5,332
27 28
29
30 31