ECM

Element Capital Management Portfolio holdings

AUM $40.9M
1-Year Est. Return 2.76%
This Quarter Est. Return
1 Year Est. Return
+2.76%
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
1
$1.08B 21.52%
15,783,255
-6,328,075
2
$149M 2.98%
2,759,850
+2,195,316
3
$133M 2.66%
+2,412,519
4
$99.7M 2%
3,606,312
+3,498,226
5
$81.6M 1.63%
713,445
+472,662
6
$78M 1.56%
3,162,290
+3,141,170
7
$74.9M 1.5%
+2,757,786
8
$62.6M 1.25%
533,758
+82,820
9
$61.7M 1.24%
1,268,408
+768,607
10
$61.2M 1.22%
+610,720
11
$52.2M 1.05%
+334,683
12
$51.2M 1.02%
668,299
+359,987
13
$48.5M 0.97%
+492,970
14
$46.7M 0.93%
205,327
+70,132
15
$39.1M 0.78%
455,684
+63,350
16
$38.8M 0.78%
1,239,936
+1,180,533
17
$38.5M 0.77%
209,567
+80,490
18
$35.7M 0.72%
+3,500,000
19
$35.2M 0.7%
622,960
+591,156
20
$33.6M 0.67%
94,117
+9,786
21
$33.4M 0.67%
+648,474
22
$33.1M 0.66%
323,839
+61,930
23
$32.8M 0.66%
378,424
+98,669
24
$32.8M 0.66%
215,028
+53,577
25
$32.8M 0.66%
1,271,260
+203,638
1
2 3 4 5