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ECA
Elevated Capital Advisors Portfolio holdings
AUM
$397M
1-Year Est. Return
11.67%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+11.67%
3 Year Est. Return
+37.35%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$397M
AUM Growth
-$31.7M
(-7.4%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
889
New
58
Increased
126
Reduced
261
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.35% |
| 2 | Financials | 6.08% |
| 3 | Consumer Discretionary | 3.93% |
| 4 | Utilities | 2.77% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$70.9B
| $783K | 0.2% |
3,465
-66
| -2% | -$15.1K |
|
127
CMS Energy
CMS
$23B
| $768K | 0.19% |
9,901
-1,858
| -16% | -$138K |
|
128
FirstEnergy
FE
$28.4B
| $765K | 0.19% |
15,098
+99
| +0.7% | +$4.8K |
|
129
Salesforce
CRM
$142B
| $763K | 0.19% |
4,088
-49
| -1% | -$10.2K |
|
130
Exelon
EXC
$47.5B
| $744K | 0.19% |
15,180
-4,320
| -22% | -$201K |
|
131
Micron Technology
MU
$954B
| $738K | 0.19% |
2,184
+2,150
| +6,324% | +$842K |
|
132
Paychex
PAYX
$40.7B
| $735K | 0.19% |
7,979
+1,989
| +33% | +$197K |
|
133
Edison International
EIX
$29.9B
| $731K | 0.18% |
9,984
-4,105
| -29% | -$277K |
|
134
CVS Health
CVS
$136B
| $719K | 0.18% |
10,008
+9,845
| +6,040% | +$758K |
|
135
Oracle
ORCL
$364B
| $718K | 0.18% |
4,884
+4,570
| +1,455% | +$743K |
|
136
Eversource Energy
ES
$28B
| $713K | 0.18% |
+10,292
| New | +$727K |
|
137
UnitedHealth
UNH
$390B
| $712K | 0.18% |
2,630
-1,216
| -32% | -$362K |
|
138
Eli Lilly
LLY
$1.05T
| $704K | 0.18% |
765
-559
| -42% | -$567K |
|
139
Oneok
OKE
$58.6B
| $701K | 0.18% |
7,759
-3,972
| -34% | -$327K |
|
140
Principal Financial Group
PFG
$24.3B
| $690K | 0.17% |
7,659
-1,441
| -16% | -$132K |
|
141
WEC Energy
WEC
$37B
| $688K | 0.17% |
5,942
-60
| -1% | -$6.74K |
|
142
International Paper
IP
$19.9B
| $673K | 0.17% |
18,859
-8,355
| -31% | -$347K |
|
143
OGE Energy
OGE
$10.1B
| $667K | 0.17% |
13,913
-1,641
| -11% | -$75.1K |
|
|
PPL
144
PPL Corp
PPL
$27.1B
| $655K | 0.16% |
17,148
-2,632
| -13% | -$97.1K |
|
145
First Trust STOXX European Select Dividend Income Fund
FDD
$852M
| $654K | 0.16% |
36,716
-4,791
| -12% | -$86.5K |
|
146
Genuine Parts
GPC
$17.2B
| $649K | 0.16% |
6,141
+5,367
| +693% | +$664K |
|
147
Everest Group
EG
$14.7B
| $643K | 0.16% |
1,967
+249
| +14% | +$82K |
|
148
Watts Water Technologies
WTS
$11.7B
| $641K | 0.16% |
2,209
-1,542
| -41% | -$470K |
|
149
Walt Disney
DIS
$172B
| $638K | 0.16% |
6,617
-789
| -11% | -$83.4K |
|
150
DTE Energy
DTE
$30.7B
| $631K | 0.16% |
4,313
-832
| -16% | -$117K |
|
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