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
51
$743K 0.69%
+8,445
52
$741K 0.69%
3,022
-2,235
53
$588K 0.54%
5,427
+3,396
54
$271K 0.25%
328
-12
55
$247K 0.23%
1,476
+156
56
$220K 0.2%
+2,400
57
$212K 0.2%
+6,580
58
$122K 0.11%
+15,300
59
– –
-90,205
60
– –
-28,754
61
– –
-16,489
62
– –
-34,589
63
– –
-3,610
64
– –
-3,022
65
– –
-3,676
66
– –
-1,639
67
– –
-11,517
68
– –
-13,167
69
– –
-7,794
70
– –
-1,648
71
– –
-3,589
72
– –
-6,890
73
– –
-2,597
1 2
3