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
101
$9.58M 0.19%
+280,999
102
$9.54M 0.19%
+57,117
103
$9.52M 0.19%
+269,534
104
$9.36M 0.19%
+373,974
105
$9.35M 0.19%
62,312
+58,252
106
$9.32M 0.19%
+4,700
107
$9.3M 0.19%
105,747
+100,007
108
$9.23M 0.18%
115,153
+108,305
109
$9.23M 0.18%
+183,591
110
$9.16M 0.18%
63,039
+53,245
111
$9.13M 0.18%
33,831
+28,957
112
$8.99M 0.18%
364,377
+274,326
113
$8.9M 0.18%
384,555
+343,695
114
$8.84M 0.18%
93,070
+68,675
115
$8.83M 0.18%
261,469
+206,821
116
$8.69M 0.17%
110,357
+79,601
117
$8.64M 0.17%
94,342
+80,971
118
$8.44M 0.17%
+101,456
119
$8.38M 0.17%
94,946
+71,981
120
$8.34M 0.17%
+65,420
121
$8.29M 0.17%
+237,600
122
$8.13M 0.16%
108,835
-244,021
123
$8.07M 0.16%
175,510
+149,465
124
$8M 0.16%
181,461
+117,226
125
$7.94M 0.16%
38,348
+34,603
3 4
5
6 7