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
1
$6.82M 4.76%
74,382
+48,966
2
$6.02M 4.19%
203,111
+5,903
3
$4.82M 3.36%
17,276
-226
4
$4.2M 2.93%
5,725
+14
5
$4.06M 2.83%
7,842
+39
6
$3.98M 2.77%
21,268
+3,242
7
$3.79M 2.64%
49,424
-959
8
$3.79M 2.64%
12,899
+9,234
9
$3.75M 2.61%
14,725
+704
10
$3.72M 2.59%
10,902
+3,660
11
$3.56M 2.48%
16,216
+1,012
12
$3.52M 2.46%
18,122
+2,327
13
$3.51M 2.45%
28,403
+4,295
14
$3.51M 2.45%
15,737
+361
15
$3.42M 2.38%
106,060
+2,757
16
$3.36M 2.34%
33,354
+4,471
17
$3.22M 2.25%
13,262
+198
18
$3.04M 2.12%
30,989
+3,903
19
$2.83M 1.97%
27,368
+1,086
20
$2.6M 1.81%
+25,994
21
$2.49M 1.74%
2,572
+629
22
$2.46M 1.71%
45,190
+10,425
23
$2.44M 1.7%
4,863
+234
24
$2.34M 1.63%
7,710
+319
25
$2.32M 1.62%
33,257
+2,113
1
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