ECA
Elevate Capital Advisors Portfolio holdings
AUM $108M
AUM
$108M
AUM Growth
-$5.42M (-5%)
Cap. Flow
+$9.21M
Cap. Flow % of AUM
8.51%
Top 10 Holdings %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
| 1 | Financials | 19.27% |
| 2 | Technology | 16.95% |
| 3 | Consumer Staples | 14.47% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Communication Services | 8.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.78M | 1.64% | 3,015 +123 | +4% | +$72.5K | |||
| $1.77M | 1.64% | 77,293 +10,943 | +16% | +$251K | |||
| $1.77M | 1.64% | 12,444 +3,944 | +46% | +$561K | |||
| $1.74M | 1.61% | 10,977 -636 | -5% | -$101K | |||
| $1.65M | 1.53% | 17,662 -22,903 | -56% | -$2.14M | |||
| $1.62M | 1.49% | 9,451 +1,741 | +23% | +$298K | |||
| $1.61M | 1.49% | 14,192 | New | +$1.61M | |||
| $1.59M | 1.47% | 6,279 -410 | -6% | -$104K | |||
| $1.48M | 1.37% | 3,162 -937 | -23% | -$440K | |||
| $1.47M | 1.36% | 4,200 -103 | -2% | -$36K | |||
| $1.45M | 1.34% | 6,918 -315 | -4% | -$66K | |||
| $1.45M | 1.34% | 27,112 -10,718 | -28% | -$573K | |||
| $1.43M | 1.33% | 5,408 -289 | -5% | -$76.7K | |||
| $1.36M | 1.26% | 16,578 +320 | +2% | +$26.3K | |||
| $1.35M | 1.25% | 2,198 +111 | +5% | +$68.3K | |||
| $1.35M | 1.25% | 4,411 -243 | -5% | -$74.2K | |||
| $1.22M | 1.13% | 26,031 -5,994 | -19% | -$281K | |||
| $1.16M | 1.08% | 1,755 +1,047 | +148% | +$694K | |||
| $1.16M | 1.07% | 3,710 +29 | +0.8% | +$9.06K | |||
| $1.05M | 0.97% | 1,106 -105 | -9% | -$99.3K | |||
| $995K | 0.92% | 33,377 +5,075 | +18% | +$151K | |||
| $971K | 0.9% | 4,486 | New | +$971K | |||
| $888K | 0.82% | 4,405 -1,194 | -21% | -$241K | |||
| $796K | 0.74% | 5,408 +273 | +5% | +$40.2K | |||
| $751K | 0.69% | 15,729 +3,355 | +27% | +$160K |
