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
751
$211K ﹤0.01%
6,928
-578
752
$210K ﹤0.01%
45,627
-56,839
753
$210K ﹤0.01%
10,752
-28,834
754
$208K ﹤0.01%
+908
755
$208K ﹤0.01%
172,071
-221,375
756
$208K ﹤0.01%
231
+87
757
$207K ﹤0.01%
14,092
+3,321
758
$207K ﹤0.01%
29,014
-54,268
759
$206K ﹤0.01%
+11,316
760
$206K ﹤0.01%
+6,506
761
$206K ﹤0.01%
7,972
-179,062
762
$205K ﹤0.01%
5,560
+610
763
$205K ﹤0.01%
+4,434
764
$205K ﹤0.01%
+4,777
765
$205K ﹤0.01%
+2,485
766
$204K ﹤0.01%
2,623
-2,992
767
$204K ﹤0.01%
+7,398
768
$203K ﹤0.01%
+8,055
769
$203K ﹤0.01%
38,016
+10,413
770
$202K ﹤0.01%
19,663
-35,054
771
$202K ﹤0.01%
+2,219
772
$201K ﹤0.01%
6,964
-1,819
773
$201K ﹤0.01%
9,894
-95,343
774
$201K ﹤0.01%
+187
775
$201K ﹤0.01%
3,015
-1,282
29 30
31
32 33