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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
1101
– –
-15,350
1102
– –
-13,358
1103
– –
-40,944
1104
– –
-14,571
1105
– –
-5,041
1106
– –
-3,069
1107
– –
-16,611
1108
– –
-4,258
1109
– –
-39,152
1110
– –
-12,964
1111
– –
-4,587
1112
– –
-3,465
1113
– –
-54,967
1114
– –
-2,053
1115
– –
-118,409
1116
– –
-5,983
1117
– –
-670,016
1118
– –
-1,067,320
1119
– –
-26,311
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