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
801
$182K ﹤0.01%
33,743
-43,298
802
$182K ﹤0.01%
1,815
+171
803
$182K ﹤0.01%
+10,146
804
$179K ﹤0.01%
+19,874
805
$175K ﹤0.01%
11,272
-1,261
806
$174K ﹤0.01%
34,518
-2,568
807
$172K ﹤0.01%
+11,402
808
$171K ﹤0.01%
24,042
+11,011
809
$171K ﹤0.01%
27,685
-42,758
810
$170K ﹤0.01%
2,552
-2,097
811
$168K ﹤0.01%
16,727
-27,320
812
$166K ﹤0.01%
15,244
-4,751
813
$166K ﹤0.01%
+10,554
814
$165K ﹤0.01%
19,037
+1,636
815
$164K ﹤0.01%
3,409
-4,393
816
$160K ﹤0.01%
+36,830
817
$158K ﹤0.01%
306
-537
818
$158K ﹤0.01%
11,621
-459
819
$156K ﹤0.01%
16,465
-22,177
820
$155K ﹤0.01%
+6,386
821
$150K ﹤0.01%
7,764
-10,425
822
$147K ﹤0.01%
51,902
-115,116
823
$146K ﹤0.01%
+22,987
824
$143K ﹤0.01%
21,963
-20,991
825
$142K ﹤0.01%
5,340
-5,076
31 32
33
34 35