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
126
$7.92M 0.16%
+62,069
127
$7.92M 0.16%
103,554
+77,880
128
$7.82M 0.16%
146,517
+127,784
129
$7.79M 0.16%
52,765
+41,883
130
$7.78M 0.16%
87,362
+30,043
131
$7.75M 0.16%
+103,993
132
$7.75M 0.16%
+216,810
133
$7.65M 0.15%
95,663
+54,503
134
$7.62M 0.15%
+43,746
135
$7.39M 0.15%
162,633
+130,393
136
$7.22M 0.14%
+155,880
137
$7.13M 0.14%
152,591
+127,088
138
$7.13M 0.14%
+33,277
139
$7.09M 0.14%
+119,457
140
$6.86M 0.14%
+318,450
141
$6.52M 0.13%
+43,255
142
$6.45M 0.13%
+152,834
143
$6.34M 0.13%
169,600
+26,611
144
$6.27M 0.13%
+153,806
145
$6.13M 0.12%
+39,831
146
$6.04M 0.12%
128,328
+84,690
147
$6.01M 0.12%
+339,076
148
$5.99M 0.12%
77,631
+19,506
149
$5.91M 0.12%
7,618
+6,878
150
$5.91M 0.12%
82,464
+70,582
4 5
6
7 8