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
1001
– –
-5,672
1002
– –
-20,967
1003
– –
-7,492
1004
– –
-940,950
1005
– –
-6,484
1006
– –
-41,017
1007
– –
-63,959
1008
– –
-39,165
1009
– –
-45,449
1010
– –
-203,347
1011
– –
-17,441
1012
– –
-22,316
1013
– –
-529
1014
– –
-4,356
1015
– –
-19,720
1016
– –
-2,556
1017
– –
-3,585
1018
– –
-9,402
1019
– –
-54,545
1020
– –
-76,975
1021
– –
-5,459
1022
– –
-40,682
1023
– –
-35,555
1024
– –
-7,549
1025
– –
-77,466
39 40
41
42 43