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
1026
– –
-21,030
1027
– –
-32,676
1028
– –
-19,789
1029
– –
-46,868
1030
– –
-6,632
1031
– –
-9,552
1032
– –
-21,606
1033
– –
-9,497
1034
– –
-1,653
1035
– –
-14,958
1036
– –
-44,378
1037
– –
-28,863
1038
– –
-16,126
1039
– –
-9,783
1040
– –
-26,903
1041
– –
-6,079
1042
– –
-17,730
1043
– –
-6,007
1044
– –
-6,775
1045
– –
-36,158
1046
– –
-37,112
1047
– –
-7,437
1048
– –
-3,033
1049
– –
-194,919
1050
– –
-110,415
40 41
42
43 44