ECA

Elevate Capital Advisors Portfolio holdings

AUM $155M
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$2.78M
3
+$2.78M
4
ACN icon
Accenture
ACN
+$1.7M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.56M

Top Sells

1
+$2.37M
2
+$2.23M
3
+$2.14M
4
ROP icon
Roper Technologies
ROP
+$2.06M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1.82M

Sector Composition

1 Technology 19.68%
2 Financials 16.76%
3 Consumer Discretionary 11.42%
4 Consumer Staples 10.21%
5 Communication Services 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.6%
8,519
+3,919
27
$2.29M 1.6%
22,800
+363
28
$2.26M 1.58%
6,406
+1,232
29
$2.23M 1.55%
9,617
+2,409
30
$2.17M 1.52%
14,915
-487
31
$2.09M 1.46%
31,475
+4,079
32
$2.09M 1.46%
56,697
+8,881
33
$2.07M 1.44%
21,601
+675
34
$2.05M 1.43%
12,668
+771
35
$2.03M 1.42%
10,898
+101
36
$1.84M 1.28%
27,830
+2,731
37
$1.81M 1.26%
2,959
+76
38
$1.74M 1.22%
3,813
+607
39
$1.72M 1.2%
113,781
-2,245
40
$1.72M 1.2%
25,524
-406
41
$1.63M 1.13%
25,014
+1,079
42
$1.6M 1.12%
+6,503
43
$1.58M 1.1%
12,996
+62
44
$1.47M 1.03%
+32,737
45
$1.36M 0.95%
+34,631
46
$1.36M 0.95%
+1,986
47
$1.27M 0.89%
7,315
-1,934
48
$1.2M 0.84%
26,834
-920
49
$954K 0.66%
6,207
-10,623
50
$918K 0.64%
3,282
-1,933
1
2
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