ECA

Elevate Capital Advisors Portfolio holdings

AUM $108M
AUM
$108M
AUM Growth
-$5.42M
Cap. Flow
+$9.21M
Cap. Flow %
8.51%
Top 10 Hldgs %
36.5%
Holding
73
New
8
Increased
24
Reduced
26
Closed
15

Top Buys

1
$2.77M
2
$2.29M
3
$2.02M
4
$1.61M
5
$971K

Top Sells

1
$2.14M
2
$631K
3
$573K
4
$548K
5
$532K

Sector Composition

1Financials19.27%
2Technology16.95%
3Consumer Staples14.47%
4Consumer Discretionary9.03%
5Communication Services8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.91M4.54%18,560
-649
-3%
-$172K
$4.86M4.5%202,193
-17,644
-8%
-$425K
$4.61M4.27%12,288
+2,123
+21%
+$797K
$4.16M3.85%21,882
+547
+3%
+$104K
$4.09M3.79%18,433
-1,650
-8%
-$367K
$3.96M3.66%25,619
+483
+2%
+$74.7K
$3.81M3.52%53,547
-2,563
-5%
-$182K
$3.64M3.37%7,081
-1,035
-13%
-$532K
$2.77M2.56%74,707 New
+$2.77M
$2.65M2.45%7,559
-522
-6%
-$183K
$2.57M2.38%117,202
-1,900
-2%
-$41.7K
$2.56M2.37%16,276
-4,002
-20%
-$631K
$2.52M2.33%4,366
+3,977
+1,022%
+$2.29M
$2.46M2.27%4,617
-138
-3%
-$73.5K
$2.41M2.23%14,105
+2,657
+23%
+$454K
$2.06M1.91%12,090
+486
+4%
+$82.8K
$2.05M1.9%20,441
-324
-2%
-$32.5K
$2.02M1.87%27,713 New
+$2.02M
$2.02M1.87%20,055
+5,995
+43%
+$604K
$1.92M1.78%32,849
+1,957
+6%
+$115K
$1.87M1.73%15,681
-298
-2%
-$35.6K
$1.81M1.67%27,743
+5,127
+23%
+$335K
$1.79M1.66%177,394
-1,459
-0.8%
-$14.7K
$1.79M1.65%24,982
+634
+3%
+$45.4K
$1.79M1.65%14,352
+3,119
+28%
+$389K
123