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
776
$200K ﹤0.01%
+5,993
777
$200K ﹤0.01%
5,021
-3,757
778
$200K ﹤0.01%
+5,135
779
$200K ﹤0.01%
3,733
-1,399
780
$200K ﹤0.01%
+2,930
781
$199K ﹤0.01%
16,649
-195,161
782
$198K ﹤0.01%
14,616
+3,347
783
$197K ﹤0.01%
+10,799
784
$197K ﹤0.01%
4,139
-6,364
785
$196K ﹤0.01%
93,100
-97,689
786
$196K ﹤0.01%
12,286
-2,708
787
$195K ﹤0.01%
+16,359
788
$195K ﹤0.01%
37,548
-30,587
789
$193K ﹤0.01%
14,113
-18,270
790
$193K ﹤0.01%
18,273
-16,645
791
$193K ﹤0.01%
+24,100
792
$190K ﹤0.01%
2,889
-596
793
$189K ﹤0.01%
35,313
-57,916
794
$188K ﹤0.01%
+10,085
795
$188K ﹤0.01%
12,645
-16,747
796
$188K ﹤0.01%
+10,734
797
$187K ﹤0.01%
10,489
-193
798
$187K ﹤0.01%
15,376
+845
799
$183K ﹤0.01%
67,059
-133,911
800
$183K ﹤0.01%
+12,953
30 31
32
33 34