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
151
$5.9M 0.12%
89,778
+80,375
152
$5.88M 0.12%
320,688
+190,856
153
$5.86M 0.12%
40,596
+15,743
154
$5.85M 0.12%
292,037
+75,234
155
$5.72M 0.11%
16,196
+6,937
156
$5.71M 0.11%
+53,661
157
$5.7M 0.11%
+6,236
158
$5.69M 0.11%
+468,735
159
$5.66M 0.11%
+122,431
160
$5.63M 0.11%
+81,919
161
$5.48M 0.11%
42,475
-58,566
162
$5.42M 0.11%
54,944
+40,714
163
$5.33M 0.11%
+172,476
164
$5.26M 0.11%
+63,893
165
$5.24M 0.1%
283,735
+133,010
166
$5.17M 0.1%
57,783
+48,501
167
$5.11M 0.1%
30,000
168
$5.07M 0.1%
+45,086
169
$5.01M 0.1%
+230,723
170
$4.99M 0.1%
44,886
-297,360
171
$4.92M 0.1%
+30,909
172
$4.91M 0.1%
67,082
+48,243
173
$4.87M 0.1%
189,704
-63,587
174
$4.85M 0.1%
228,007
+216,156
175
$4.84M 0.1%
111,202
5 6
7
8 9