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
201
$4.03M 0.08%
+41,389
202
$3.97M 0.08%
+90,155
203
$3.95M 0.08%
+116,177
204
$3.94M 0.08%
274,325
+253,659
205
$3.91M 0.08%
38,099
+13,150
206
$3.78M 0.08%
49,129
+27,373
207
$3.77M 0.08%
+29,795
208
$3.77M 0.08%
30,619
+23,836
209
$3.72M 0.07%
82,364
+28,123
210
$3.71M 0.07%
+52,265
211
$3.69M 0.07%
94,335
+53,956
212
$3.61M 0.07%
24,895
+14,196
213
$3.59M 0.07%
+49,197
214
$3.53M 0.07%
60,972
+18,897
215
$3.47M 0.07%
+89,794
216
$3.46M 0.07%
+49,377
217
$3.4M 0.07%
64,627
+14,482
218
$3.33M 0.07%
16,725
+3,897
219
$3.32M 0.07%
+110,508
220
$3.32M 0.07%
34,937
-2,877
221
$3.3M 0.07%
+48,390
222
$3.28M 0.07%
72,304
+67,394
223
$3.26M 0.07%
111,482
+60,950
224
$3.24M 0.06%
+72,872
225
$3.21M 0.06%
24,629
+15,125
7 8
9
10 11