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
1076
– –
-1,799
1077
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-1,430
1078
– –
-24,566
1079
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-43,615
1080
– –
-789
1081
– –
-2,437,172
1082
– –
-8,311
1083
– –
-6,726
1084
– –
-247,730
1085
– –
-21,241
1086
– –
-20,006
1087
– –
-107,801
1088
– –
-343,614
1089
– –
-5,159
1090
– –
-4,386
1091
– –
-9,528
1092
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-11,914
1093
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-79,912
1094
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-12,030
1095
– –
-1,319
1096
– –
-11,737
1097
– –
-328,913
1098
– –
-52,460
1099
– –
-64,531
1100
– –
-3,096
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