ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
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
1026
– –
-54,545
1027
– –
-76,975
1028
– –
-5,459
1029
– –
-40,682
1030
– –
-35,555
1031
– –
-7,549
1032
– –
-40,136
1033
– –
-20,879
1034
– –
-7,228
1035
– –
-18,924
1036
– –
-101,617
1037
– –
-316,548
1038
– –
-22,750
1039
– –
-6,419
1040
– –
-15,029
1041
– –
-21,030
1042
– –
-32,676
1043
– –
-19,789
1044
– –
-46,868
1045
– –
-6,632
1046
– –
-9,552
1047
– –
-21,606
1048
– –
-9,497
1049
– –
-1,653
1050
– –
-14,958
40 41
42
43 44