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ECM

Element Capital Management Portfolio holdings

AUM $255M
1-Year Est. Return 5.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.05%
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
+$144M
2
+$118M
3
+$98M
4
FHB icon
First Hawaiian
FHB
+$78.9M
5
AVGO icon
Broadcom
AVGO
+$70.4M

Top Sells

1
+$446M
2
+$69.3M
3
+$40.5M
4
DRI icon
Darden Restaurants
DRI
+$33.5M
5
ACN icon
Accenture
ACN
+$33.3M

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
926
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927
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-3,043
928
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-54,481
929
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-10,833
930
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931
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932
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-20,967
933
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-7,492
934
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-17,039
935
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-6,484
936
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-41,017
937
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938
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-50,045
939
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940
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-826,540
941
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942
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943
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944
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945
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946
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947
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948
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-4,251
949
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-89,694
950
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-940,950
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