ECM

Element Capital Management Portfolio holdings

AUM $193M
1-Year Est. Return 1.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.48%
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
1001
– –
-17,441
1002
– –
-22,316
1003
– –
-529
1004
– –
-4,356
1005
– –
-19,720
1006
– –
-2,556
1007
– –
-3,585
1008
– –
-9,402
1009
– –
-54,545
1010
– –
-76,975
1011
– –
-5,459
1012
– –
-40,682
1013
– –
-35,555
1014
– –
-7,549
1015
– –
-77,466
1016
– –
-14,950
1017
– –
-40,136
1018
– –
-20,879
1019
– –
-7,228
1020
– –
-18,924
1021
– –
-101,617
1022
– –
-316,548
1023
– –
-22,750
1024
– –
-6,419
1025
– –
-15,029
39 40
41
42 43