ECA

Elevate Capital Advisors Portfolio holdings

AUM $108M
This Quarter Return
+3.71%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
-$5.42M
Cap. Flow
-$8.06M
Cap. Flow %
-7.46%
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
$3M
2
$2.14M
3
$1.89M
4
$1.62M
5
$1.56M

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
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