ECA
Elevated Capital Advisors Portfolio holdings
AUM $357M
AUM
$357M
AUM Growth
-$10.1M (-3%)
Cap. Flow
-$1.47M
Cap. Flow % of AUM
-0.41%
Top 10 Holdings %Top 10 Hldgs %
23.76%
Holding
263
New
3
Increased
91
Reduced
152
Closed
11
Top Buys
| 1 | $4.33M | |
| 2 | $3.74M | |
| 3 | $3.4M | |
| 4 | $2.87M | |
| 5 | $394K |
Top Sells
| 1 | $1.64M | |
| 2 | $1.58M | |
| 3 | $1.22M | |
| 4 | $1.22M | |
| 5 | $1.18M |
Sector Composition
| 1 | Technology | 9.57% |
| 2 | Financials | 6.53% |
| 3 | Utilities | 3.88% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Healthcare | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 3.64% | 197,581 +2,169 | +1% | +$143K | |||
| $11M | 3.09% | 49,655 +1,297 | +3% | +$288K | |||
| $9.93M | 2.78% | 26,775 -2,059 | -7% | -$764K | |||
| $9.25M | 2.59% | 181,887 -10,557 | -5% | -$537K | |||
| $7.68M | 2.15% | 44,464 -2,863 | -6% | -$495K | |||
| $7.24M | 2.03% | 19,275 -435 | -2% | -$163K | |||
| $7.2M | 2.02% | 147,478 -24,914 | -14% | -$1.22M | |||
| $7M | 1.96% | 374,347 -32,439 | -8% | -$607K | |||
| $6.8M | 1.91% | 86,892 -15,081 | -15% | -$1.18M | |||
| $5.68M | 1.59% | 192,050 +146,411 | +321% | +$4.33M | |||
| $5.59M | 1.57% | 113,802 -33,285 | -23% | -$1.64M | |||
| $5.46M | 1.53% | 207,212 -59,959 | -22% | -$1.58M | |||
| $5.41M | 1.51% | 219,040 +151,524 | +224% | +$3.74M | |||
| $4.95M | 1.39% | 362,500 -30,607 | -8% | -$418K | |||
| $4.7M | 1.32% | 179,271 +8,640 | +5% | +$227K | |||
| $4.55M | 1.28% | 104,846 -12,557 | -11% | -$545K | |||
| $4.33M | 1.21% | 46,833 -13,173 | -22% | -$1.22M | |||
| $4.32M | 1.21% | 413,571 -30,456 | -7% | -$318K | |||
| $4.31M | 1.21% | 236,968 +187,112 | +375% | +$3.4M | |||
| $4.29M | 1.2% | 148,901 +4,200 | +3% | +$121K | |||
| $4.24M | 1.19% | 41,907 +817 | +2% | +$82.7K | |||
| $3.68M | 1.03% | 167,504 +131,007 | +359% | +$2.87M | |||
| $3.55M | 0.99% | 18,653 -801 | -4% | -$152K | |||
| $3.49M | 0.98% | 75,332 -12,860 | -15% | -$596K | |||
| $3.44M | 0.96% | 44,895 -8,362 | -16% | -$640K |
