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
851
$103K ﹤0.01%
34,804
-26,641
852
$102K ﹤0.01%
4,322
-11,919
853
$96K ﹤0.01%
30,184
-43,342
854
$90K ﹤0.01%
20,057
-17,514
855
$86K ﹤0.01%
45,215
-132,216
856
$86K ﹤0.01%
13,040
-42,420
857
$85K ﹤0.01%
2,387
-3,427
858
$84K ﹤0.01%
37,189
-83,346
859
$82K ﹤0.01%
24,085
-27,885
860
$76K ﹤0.01%
23,080
-22,056
861
$74K ﹤0.01%
57,093
-91,435
862
– –
0
863
$66K ﹤0.01%
8,643
-11,482
864
$57K ﹤0.01%
19,933
-28,373
865
$52K ﹤0.01%
8,406
-20,816
866
$50K ﹤0.01%
5,970
-19,738
867
$49K ﹤0.01%
38,437
-116,122
868
$48K ﹤0.01%
16,195
-20,185
869
$42K ﹤0.01%
10,166
870
$40K ﹤0.01%
10,991
871
$38K ﹤0.01%
697
-762
872
$37K ﹤0.01%
10,828
-9,716
873
$34K ﹤0.01%
12,976
-46,984
874
$32K ﹤0.01%
1,933
-3,480
875
$23K ﹤0.01%
1,629
-12,421
33 34
35
36 37