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
176
$4.77M 0.1%
165,490
+147,971
177
$4.72M 0.09%
69,826
+24,318
178
$4.71M 0.09%
+33,855
179
$4.65M 0.09%
+948,970
180
$4.64M 0.09%
18,140
+16,624
181
$4.63M 0.09%
+73,505
182
$4.63M 0.09%
+71,986
183
$4.6M 0.09%
+173,743
184
$4.59M 0.09%
+46,883
185
$4.56M 0.09%
71,860
+61,093
186
$4.56M 0.09%
250,865
+194,635
187
$4.47M 0.09%
44,095
+15,426
188
$4.43M 0.09%
+710,608
189
$4.33M 0.09%
+36,488
190
$4.32M 0.09%
+69,100
191
$4.3M 0.09%
100,404
+48,002
192
$4.28M 0.09%
41,947
+37,459
193
$4.26M 0.09%
12,600
+3,702
194
$4.24M 0.08%
+19,953
195
$4.22M 0.08%
+23,267
196
$4.2M 0.08%
+58,074
197
$4.17M 0.08%
13,002
+7,167
198
$4.13M 0.08%
58,616
+16,918
199
$4.08M 0.08%
+178,609
200
$4.08M 0.08%
+92,500
6 7
8
9 10