ELC
Ellis Lake Capital Portfolio holdings
AUM
$966K
This Quarter Return
+3.43%
1 Year Return
+5.31%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.1M
AUM Growth
–
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Enpro
NPO
|
$6.65M |
| 2 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$4.71M |
| 3 |
Ally Financial
ALLY
|
$1.77M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 50.64% |
| 2 | Technology | 35.86% |
| 3 | Financials | 13.5% |
| 4 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enpro
NPO
$4.47B
| $6.65M | 36.75% |
+106,005
| New | +$6.65M |
|
|
VRS
2
DELISTED
VERSO CORP COM STK (DE)
VRS
| $4.71M | 26.02% |
+1,373,325
| New | +$4.71M |
|
|
3
Ally Financial
ALLY
$12.5B
| $1.77M | 9.79% |
+75,064
| New | +$1.77M |
|
|
WW
4
DELISTED
WW International
WW
| – | – |
0
| – | – |
|