ECM

Element Capital Management Portfolio holdings

AUM $70.6M
1-Year Est. Return 1.53%
This Fund
S&P 500
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
1101
– –
-79,912
1102
– –
-12,030
1103
– –
-1,319
1104
– –
-11,737
1105
– –
-328,913
1106
– –
-52,460
1107
– –
-64,531
1108
– –
-3,096
1109
– –
-70,740
1110
– –
-8,661
1111
– –
-3,221
1112
– –
-14,605
1113
– –
-67,951
1114
– –
-12,252
1115
– –
-13,085
1116
– –
-11,111
1117
– –
-4,824
1118
– –
-10,429
1119
– –
-4,568
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