ECA

Elevate Capital Advisors Portfolio holdings

AUM $125M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.76M
3
+$4.68M
4
TRV icon
Travelers Companies
TRV
+$4.63M
5
PHYS icon
Sprott Physical Gold
PHYS
+$4.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.55%
2 Financials 16.71%
3 Consumer Staples 11.9%
4 Consumer Discretionary 11.86%
5 Healthcare 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.03M 4.43%
+20,083
2
$4.76M 4.19%
+25,136
3
$4.68M 4.12%
+21,335
4
$4.63M 4.08%
+19,209
5
$4.43M 3.9%
+219,837
6
$4.37M 3.85%
+8,116
7
$4.28M 3.77%
+10,165
8
$3.47M 3.06%
+40,565
9
$3.28M 2.89%
+56,110
10
$3M 2.64%
+6,890
11
$2.62M 2.31%
+119,102
12
$2.55M 2.25%
+8,081
13
$2.38M 2.1%
+20,278
14
$2.16M 1.9%
+4,755
15
$2.12M 1.86%
+178,853
16
$2.1M 1.85%
+15,979
17
$1.95M 1.71%
+11,604
18
$1.94M 1.71%
+11,448
19
$1.93M 1.7%
+22,616
20
$1.89M 1.66%
+90,205
21
$1.84M 1.62%
+20,765
22
$1.78M 1.56%
+66,350
23
$1.74M 1.54%
+37,830
24
$1.74M 1.53%
+4,099
25
$1.7M 1.5%
+32,025
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