ECP

Elwood Capital Partners Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$5.06M
3
+$3.81M
4
AMZN icon
Amazon
AMZN
+$3.67M
5
TEAM icon
Atlassian
TEAM
+$2.68M

Top Sells

1
+$2.55M
2
+$2.38M
3
+$1.51M
4
PM icon
Philip Morris
PM
+$1.14M
5
RTO icon
Rentokil
RTO
+$504K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 28.58%
3 Communication Services 10.13%
4 Healthcare 10.13%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.85T
$12.6M 9.66%
25,243
AMZN icon
2
Amazon
AMZN
$2.61T
$12.5M 9.6%
56,868
+16,750
UNH icon
3
UnitedHealth
UNH
$309B
$10.9M 8.41%
35,028
+16,219
TSM icon
4
TSMC
TSM
$1.56T
$10.2M 7.84%
45,010
+35,000
RDDT icon
5
Reddit
RDDT
$39.6B
$9.08M 6.99%
60,323
+25,323
SGI
6
Somnigroup International
SGI
$16.7B
$7.92M 6.09%
116,388
PLNT icon
7
Planet Fitness
PLNT
$7.61B
$7.63M 5.87%
70,008
TEAM icon
8
Atlassian
TEAM
$44.6B
$6.27M 4.83%
30,888
+13,212
TXN icon
9
Texas Instruments
TXN
$147B
$6.08M 4.68%
29,308
+4,124
PM icon
10
Philip Morris
PM
$225B
$5.24M 4.03%
28,761
-6,250
WIX icon
11
WIX.com
WIX
$8.1B
$3.54M 2.72%
22,323
+6,082
RTO icon
12
Rentokil
RTO
$14B
$2.89M 2.22%
120,319
-21,005
APD icon
13
Air Products & Chemicals
APD
$54B
$2.82M 2.17%
10,000
+2,500
BBWI icon
14
Bath & Body Works
BBWI
$5.05B
$2.82M 2.17%
93,987
PCOR icon
15
Procore
PCOR
$11.1B
$2.41M 1.86%
35,276
+7,000
TTWO icon
16
Take-Two Interactive
TTWO
$47.3B
$1.85M 1.42%
7,612
-10,500
ICE icon
17
Intercontinental Exchange
ICE
$83.4B
$1.63M 1.25%
8,878
-8,250
GE icon
18
GE Aerospace
GE
$326B
$1.58M 1.22%
6,152
-9,250