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
$1.78M1.64% 3,015
+123
+4%
+$72.5K
$1.77M1.64% 77,293
+10,943
+16%
+$251K
$1.77M1.64% 12,444
+3,944
+46%
+$561K
$1.74M1.61% 10,977
-636
-5%
-$101K
$1.65M1.53% 17,662
-22,903
-56%
-$2.14M
$1.62M1.49% 9,451
+1,741
+23%
+$298K
$1.61M1.49%
+14,192
 New
+$1.61M
$1.59M1.47% 6,279
-410
-6%
-$104K
$1.48M1.37% 3,162
-937
-23%
-$440K
$1.47M1.36% 4,200
-103
-2%
-$36K
$1.45M1.34% 6,918
-315
-4%
-$66K
$1.45M1.34% 27,112
-10,718
-28%
-$573K
$1.43M1.33% 5,408
-289
-5%
-$76.7K
$1.36M1.26% 16,578
+320
+2%
+$26.3K
$1.35M1.25% 2,198
+111
+5%
+$68.3K
$1.35M1.25% 4,411
-243
-5%
-$74.2K
$1.22M1.13% 26,031
-5,994
-19%
-$281K
$1.16M1.08% 1,755
+1,047
+148%
+$694K
$1.16M1.07% 3,710
+29
+0.8%
+$9.06K
$1.05M0.97% 1,106
-105
-9%
-$99.3K
$995K0.92% 33,377
+5,075
+18%
+$151K
$971K0.9%
+4,486
 New
+$971K
$888K0.82% 4,405
-1,194
-21%
-$241K
$796K0.74% 5,408
+273
+5%
+$40.2K
$751K0.69% 15,729
+3,355
+27%
+$160K
123