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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
1051
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-11,737
1052
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-328,913
1053
– –
-70,740
1054
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-8,661
1055
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-3,221
1056
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-14,605
1057
– –
-67,951
1058
– –
-12,252
1059
– –
-13,085
1060
– –
-11,111
1061
– –
-4,824
1062
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-10,429
1063
– –
-4,568
1064
– –
-75,082
1065
– –
-64,028
1066
– –
-37,674
1067
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-6,893
1068
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-2,314
1069
– –
-62,207
1070
– –
-9,668
1071
– –
-31,496
1072
– –
-8,830
1073
– –
-33,565
1074
– –
-17,599
1075
– –
-1,620
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