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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
1076
– –
-8,529
1077
– –
-2,629
1078
– –
-16,822
1079
– –
-5,938
1080
– –
-3,110
1081
– –
-336,889
1082
– –
-16,194
1083
– –
-41,686
1084
– –
-10,440
1085
– –
-10,935
1086
– –
-3,834
1087
– –
-9,026
1088
– –
-8,070
1089
– –
-4,912
1090
– –
-3,253
1091
– –
-20,766
1092
– –
-82,126
1093
– –
-42,608
1094
– –
-9,018
1095
– –
-28,116
1096
– –
-15,262
1097
– –
-7,304
1098
– –
-5,912
1099
– –
-31,185
1100
– –
-10,315
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