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
51
$22M 0.44%
299,729
+288,620
52
$21.4M 0.43%
174,168
-22,004
53
$21.3M 0.43%
871,889
+811,066
54
$20.9M 0.42%
160,671
-30,159
55
$20.7M 0.41%
233,941
+22,458
56
$20.3M 0.41%
+134,769
57
$20M 0.4%
252,415
-9,061
58
$19.9M 0.4%
+395,209
59
$17.5M 0.35%
561,326
+499,067
60
$17.4M 0.35%
821,989
+710,238
61
$17.4M 0.35%
+231,326
62
$17.3M 0.35%
+1,018,816
63
$16.9M 0.34%
+171,032
64
$16.8M 0.34%
308,479
+273,496
65
$16.2M 0.32%
+514,703
66
$16.2M 0.32%
122,932
+110,414
67
$16M 0.32%
+160,433
68
$16M 0.32%
77,071
+54,973
69
$15.8M 0.32%
305,860
+281,806
70
$15.8M 0.32%
333,690
-86,095
71
$15.7M 0.32%
130,242
+127,130
72
$15.1M 0.3%
106,730
-33,492
73
$14.7M 0.29%
261,956
+221,770
74
$14.6M 0.29%
+357,352
75
$14.1M 0.28%
+101,268
1 2
3
4 5