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 | |
|---|---|---|---|---|---|---|---|
| $3.31M | 0.93% | 46,954 -7,798 | -14% | -$549K | |||
| $3.18M | 0.89% | 107,104 +6,776 | +7% | +$201K | |||
| $3.14M | 0.88% | 5,581 +97 | +2% | +$54.5K | |||
| $3.11M | 0.87% | 68,698 -3,484 | -5% | -$158K | |||
| $3.03M | 0.85% | 67,961 -7,945 | -10% | -$354K | |||
| $2.83M | 0.79% | 128,804 +3,785 | +3% | +$83.2K | |||
| $2.82M | 0.79% | 26,026 +3,635 | +16% | +$394K | |||
| $2.6M | 0.73% | 12,407 -682 | -5% | -$143K | |||
| $2.52M | 0.71% | 49,847 -4,346 | -8% | -$220K | |||
| $2.45M | 0.69% | 15,667 -729 | -4% | -$114K | |||
| $2.27M | 0.64% | 6,470 -374 | -5% | -$131K | |||
| $2.25M | 0.63% | 4,379 +172 | +4% | +$88.4K | |||
| $2.23M | 0.62% | 4,755 -157 | -3% | -$73.6K | |||
| $2.23M | 0.62% | 64,647 +2,674 | +4% | +$92.2K | |||
| $2.13M | 0.6% | 12,436 -657 | -5% | -$112K | |||
| $2.1M | 0.59% | 59,706 +2,332 | +4% | +$82K | |||
| $2.09M | 0.59% | 8,068 +37 | +0.5% | +$9.59K | |||
| $2.07M | 0.58% | 9,336 -615 | -6% | -$136K | |||
| $1.95M | 0.55% | 122,242 -11,676 | -9% | -$186K | |||
| $1.93M | 0.54% | 16,220 -419 | -3% | -$49.8K | |||
| $1.87M | 0.52% | 49,797 -6,428 | -11% | -$241K | |||
| $1.8M | 0.51% | 11,360 -891 | -7% | -$141K | |||
| $1.76M | 0.49% | 10,512 +473 | +5% | +$79.1K | |||
| $1.66M | 0.47% | 3,035 -148 | -5% | -$81.1K | |||
| $1.58M | 0.44% | 54,287 -7,434 | -12% | -$216K |
