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
726
$225K ﹤0.01%
11,158
-18,162
727
$225K ﹤0.01%
3,971
-13,910
728
$224K ﹤0.01%
2,828
-241
729
$224K ﹤0.01%
780
-491
730
$224K ﹤0.01%
+4,766
731
$223K ﹤0.01%
12,538
-7,682
732
$223K ﹤0.01%
169
-208
733
$222K ﹤0.01%
7,324
-4,239
734
$221K ﹤0.01%
+3,557
735
$221K ﹤0.01%
+6,458
736
$221K ﹤0.01%
+14,863
737
$219K ﹤0.01%
26,409
-20,785
738
$219K ﹤0.01%
13,482
-90,432
739
$219K ﹤0.01%
+6,358
740
$218K ﹤0.01%
1,899
-1,501
741
$218K ﹤0.01%
6,349
-666
742
$217K ﹤0.01%
14,973
-9,885
743
$216K ﹤0.01%
+6,485
744
$215K ﹤0.01%
41,283
-53,304
745
$214K ﹤0.01%
+2,898
746
$214K ﹤0.01%
5,576
-1,895
747
$212K ﹤0.01%
12,690
-2,368
748
$212K ﹤0.01%
+8,323
749
$211K ﹤0.01%
22,721
-6,655
750
$211K ﹤0.01%
13,942
+2,250
28 29
30
31 32