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
1
$4.91M 4.54%
18,560
-649
2
$4.86M 4.5%
202,193
-17,644
3
$4.61M 4.27%
12,288
+2,123
4
$4.16M 3.85%
21,882
+547
5
$4.09M 3.79%
18,433
-1,650
6
$3.96M 3.66%
25,619
+483
7
$3.81M 3.52%
53,547
-2,563
8
$3.64M 3.37%
7,081
-1,035
9
$2.77M 2.56%
+74,707
10
$2.65M 2.45%
7,559
-522
11
$2.57M 2.38%
117,202
-1,900
12
$2.56M 2.37%
16,276
-4,002
13
$2.52M 2.33%
4,366
+3,977
14
$2.46M 2.27%
4,617
-138
15
$2.41M 2.23%
14,105
+2,657
16
$2.06M 1.91%
12,090
+486
17
$2.05M 1.9%
20,441
-324
18
$2.02M 1.87%
+27,713
19
$2.02M 1.87%
20,055
+5,995
20
$1.92M 1.78%
32,849
+1,957
21
$1.87M 1.73%
15,681
-298
22
$1.81M 1.67%
27,743
+5,127
23
$1.79M 1.66%
177,394
-1,459
24
$1.79M 1.65%
24,982
+634
25
$1.79M 1.65%
14,352
+3,119
1
2 3