ECA

Elevate Capital Advisors Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.76M
3
+$4.68M
4
TRV icon
Travelers Companies
TRV
+$4.63M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.55%
2 Financials 16.71%
3 Consumer Staples 11.9%
4 Consumer Discretionary 11.86%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.43%
+30,892
27
$1.62M 1.43%
+7,794
28
$1.56M 1.38%
+16,489
29
$1.52M 1.34%
+24,348
30
$1.5M 1.32%
+2,892
31
$1.46M 1.29%
+4,303
32
$1.41M 1.24%
+14,060
33
$1.4M 1.23%
+11,613
34
$1.38M 1.22%
+6,689
35
$1.37M 1.21%
+7,710
36
$1.36M 1.2%
+4,654
37
$1.32M 1.17%
+5,697
38
$1.3M 1.15%
+11,233
39
$1.29M 1.13%
+7,233
40
$1.26M 1.11%
+5,257
41
$1.24M 1.09%
+16,258
42
$1.19M 1.05%
+5,599
43
$1.13M 1%
+13,167
44
$1.12M 0.98%
+34,589
45
$1.11M 0.98%
+8,500
46
$1.11M 0.98%
+1,211
47
$1.11M 0.97%
+2,087
48
$1.09M 0.96%
+3,676
49
$1.08M 0.95%
+28,754
50
$1.07M 0.94%
+3,681
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