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
1051
– –
-6,775
1052
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-36,158
1053
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-37,112
1054
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-7,437
1055
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-3,033
1056
– –
-194,919
1057
– –
-110,415
1058
– –
-75,135
1059
– –
-15,582
1060
– –
-28,119
1061
– –
-10,168
1062
– –
-62,540
1063
– –
-22,520
1064
– –
-15,672
1065
– –
-25,962
1066
– –
-34,450
1067
– –
-51,751
1068
– –
-10,378
1069
– –
-12
1070
– –
-5,012
1071
– –
-16,403
1072
– –
-40,272
1073
– –
-4,808
1074
– –
-15,165
1075
– –
-64,732
41 42
43
44 45