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
826
$140K ﹤0.01%
15,961
-12,668
827
$140K ﹤0.01%
12,099
-14,446
828
$135K ﹤0.01%
19
-11
829
$130K ﹤0.01%
10,451
-14,169
830
$128K ﹤0.01%
12,757
-31,196
831
$127K ﹤0.01%
+28,184
832
$122K ﹤0.01%
17,147
-23,259
833
$121K ﹤0.01%
20,427
-29,084
834
$120K ﹤0.01%
58,579
-92,325
835
$119K ﹤0.01%
1,166
-337
836
$116K ﹤0.01%
17,159
-20,697
837
$115K ﹤0.01%
27,400
-35,178
838
$114K ﹤0.01%
2,284
-642
839
$114K ﹤0.01%
41,617
-58,830
840
$114K ﹤0.01%
+15,038
841
$113K ﹤0.01%
11,883
-20,275
842
$111K ﹤0.01%
14,235
-26,240
843
$108K ﹤0.01%
+10,147
844
$107K ﹤0.01%
+11,900
845
$107K ﹤0.01%
65,858
-100,935
846
$107K ﹤0.01%
756
-142
847
$105K ﹤0.01%
+7,072
848
$105K ﹤0.01%
10,551
-6,544
849
$104K ﹤0.01%
35,456
-25,403
850
$103K ﹤0.01%
39
-81
32 33
34
35 36