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 (-5%)
Cap. Flow
-$8.06M
Cap. Flow % of AUM
-7.46%
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 | $3M | |
| 2 | $2.14M | |
| 3 | $1.89M | |
| 4 | $1.62M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $743K | 0.69% | +8,445 | New | +$743K | |||
| $741K | 0.69% | 3,022 -2,235 | -43% | -$548K | |||
| $588K | 0.54% | 5,427 +3,396 | +167% | +$368K | |||
| $271K | 0.25% | 328 -12 | -4% | -$9.91K | |||
| $247K | 0.23% | 1,476 +156 | +12% | +$26.1K | |||
| $220K | 0.2% | +2,400 | New | +$220K | |||
| $212K | 0.2% | +1,645 | New | +$212K | |||
| $122K | 0.11% | +15,300 | New | +$122K | |||
| – | – | -3,676 | Closed | -$1.09M | |||
| – | – | -90,205 | Closed | -$1.89M | |||
| – | – | -28,754 | Closed | -$1.08M | |||
| – | – | -16,489 | Closed | -$1.56M | |||
| – | – | -34,589 | Closed | -$1.12M | |||
| – | – | -3,610 | Closed | -$829K | |||
| – | – | -3,022 | Closed | -$796K | |||
| – | – | -1,639 | Closed | -$796K | |||
| – | – | -11,517 | Closed | -$969K | |||
| – | – | -13,167 | Closed | -$1.13M | |||
| – | – | -7,794 | Closed | -$1.62M | |||
| – | – | -1,648 | Closed | -$399K | |||
| – | – | -3,589 | Closed | -$793K | |||
| – | – | -6,890 | Closed | -$3M | |||
| – | – | -2,597 | Closed | -$204K |
