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
1076
– –
-21,241
1077
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-20,006
1078
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-107,801
1079
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-343,614
1080
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-5,159
1081
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-4,386
1082
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-9,528
1083
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-11,914
1084
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-79,912
1085
– –
-12,030
1086
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-1,319
1087
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-11,737
1088
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-328,913
1089
– –
-52,460
1090
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-64,531
1091
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-3,096
1092
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-70,740
1093
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-8,661
1094
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-3,221
1095
– –
-67,951
1096
– –
-12,252
1097
– –
-13,085
1098
– –
-11,111
1099
– –
-4,824
1100
– –
-4,568
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