ECA

Elevate Capital Advisors Portfolio holdings

AUM $143M
1-Year Est. Return 20.03%
This Quarter Est. Return
1 Year Est. Return
+20.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.29M
3
+$2.02M
4
LAMR icon
Lamar Advertising Co
LAMR
+$1.61M
5
MKTX icon
MarketAxess Holdings
MKTX
+$971K

Top Sells

1
+$3M
2
+$2.14M
3
+$1.89M
4
NXPI icon
NXP Semiconductors
NXPI
+$1.62M
5
COHR icon
Coherent
COHR
+$1.56M

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 Change
in Stake 		Capital Flow
26
$1.78M 1.64%
3,015
+123
27
$1.77M 1.64%
77,293
+10,943
28
$1.77M 1.64%
12,444
+3,944
29
$1.74M 1.61%
10,977
-636
30
$1.65M 1.53%
17,662
-22,903
31
$1.62M 1.49%
9,451
+1,741
32
$1.61M 1.49%
+14,192
33
$1.59M 1.47%
6,279
-410
34
$1.48M 1.37%
3,162
-937
35
$1.47M 1.36%
4,200
-103
36
$1.45M 1.34%
6,918
-315
37
$1.45M 1.34%
27,112
-10,718
38
$1.43M 1.33%
5,408
-289
39
$1.36M 1.26%
16,578
+320
40
$1.35M 1.25%
2,198
+111
41
$1.35M 1.25%
4,411
-243
42
$1.22M 1.13%
26,031
-5,994
43
$1.16M 1.08%
1,755
+1,047
44
$1.16M 1.07%
3,710
+29
45
$1.05M 0.97%
1,106
-105
46
$995K 0.92%
33,377
+5,075
47
$971K 0.9%
+4,486
48
$888K 0.82%
4,405
-1,194
49
$796K 0.74%
5,408
+273
50
$751K 0.69%
15,729
+3,355
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