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
51
$822K 0.57%
+2,913
52
$814K 0.57%
879
-46
53
$779K 0.54%
2,388
-96
54
$726K 0.51%
+8,645
55
$598K 0.42%
15,985
+555
56
$560K 0.39%
2,203
+70
57
$522K 0.36%
1,583
+257
58
$497K 0.35%
651
+266
59
$436K 0.3%
1,258
-631
60
$431K 0.3%
969
+123
61
$395K 0.28%
+815
62
$366K 0.26%
+7,475
63
$351K 0.25%
+24,767
64
$348K 0.24%
+6,102
65
$331K 0.23%
284
66
$284K 0.2%
34,582
+18,891
67
$265K 0.18%
+3,562
68
$252K 0.18%
5,000
-1,000
69
$247K 0.17%
+12,232
70
$235K 0.16%
+1,584
71
$218K 0.15%
+5,394
72
$213K 0.15%
1,518
-93
73
$173K 0.12%
+10,773
74
$125K 0.09%
10,941
+221
75
$113K 0.08%
+11,408
1 2
3
4