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
1051
– –
-75,135
1052
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-15,582
1053
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-28,119
1054
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-22,520
1055
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-15,672
1056
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-25,962
1057
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-34,450
1058
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-51,751
1059
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-10,378
1060
– –
-12
1061
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-5,012
1062
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-16,403
1063
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-40,272
1064
– –
-4,808
1065
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-15,165
1066
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-64,732
1067
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-1,799
1068
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-1,430
1069
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-24,566
1070
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-43,615
1071
– –
-789
1072
– –
-2,437,172
1073
– –
-8,311
1074
– –
-6,726
1075
– –
-247,730
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