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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
1026
– –
-5,012
1027
– –
-16,403
1028
– –
-40,272
1029
– –
-4,808
1030
– –
-15,165
1031
– –
-64,732
1032
– –
-1,799
1033
– –
-1,430
1034
– –
-24,566
1035
– –
-43,615
1036
– –
-789
1037
– –
-2,437,172
1038
– –
-6,726
1039
– –
-247,730
1040
– –
-21,241
1041
– –
-20,006
1042
– –
-107,801
1043
– –
-343,614
1044
– –
-5,159
1045
– –
-4,386
1046
– –
-9,528
1047
– –
-11,914
1048
– –
-79,912
1049
– –
-12,030
1050
– –
-1,319
40 41
42
43 44