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
76
$14M 0.28%
+102,990
77
$13.9M 0.28%
92,587
-105,013
78
$13.6M 0.27%
83,736
+73,473
79
$13.5M 0.27%
262,247
-253,074
80
$12.9M 0.26%
+118,287
81
$12.8M 0.26%
43,071
-31,344
82
$12.7M 0.25%
177,240
+142,385
83
$12.7M 0.25%
+35,512
84
$12.7M 0.25%
303,037
+260,790
85
$12.6M 0.25%
158,422
+106,329
86
$12.5M 0.25%
235,048
-597,964
87
$11.2M 0.23%
62,284
+48,792
88
$11.2M 0.22%
+163,342
89
$11.1M 0.22%
79,437
+44,460
90
$11M 0.22%
62,493
-46,722
91
$11M 0.22%
209,582
+195,629
92
$10.9M 0.22%
+154,013
93
$10.9M 0.22%
+729,975
94
$10.8M 0.22%
64,096
+50,472
95
$10.7M 0.21%
+157,519
96
$10.5M 0.21%
323,097
+294,028
97
$10.4M 0.21%
167,147
+160,453
98
$9.89M 0.2%
87,688
+76,423
99
$9.84M 0.2%
71,544
-3,529
100
$9.65M 0.19%
689,425
+293,012
2 3
4
5 6