ECP

Elwood Capital Partners Portfolio holdings

AUM $82.5M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$11.7M
Cap. Flow
+$14.3M
Cap. Flow %
17.31%
Top 10 Hldgs %
75.12%
Holding
25
New
3
Increased
11
Reduced
4
Closed
6

Top Buys

1
$7.32M
2
$4.53M
3
$2.85M
4
$2.72M
5
$2.27M

Top Sells

1
$3.33M
2
$2.8M
3
$1.91M
4
$1.75M
5
$1.38M

Sector Composition

1Consumer Discretionary29.36%
2Technology29.02%
3Healthcare11.95%
4Communication Services9%
5Industrials7.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$9.85M8.52% 18,809
+13,972
+289%
+$7.32M
$9.48M8.19% 25,243
+5,755
+30%
+$2.16M
$7.63M6.6% 40,118
+9,523
+31%
+$1.81M
$6.97M6.02% 116,388
+25,566
+28%
+$1.53M
$6.76M5.85% 70,008
+23,503
+51%
+$2.27M
$5.56M4.8% 35,011
-11,000
-24%
-$1.75M
$4.53M3.91%
+25,184
 New
+$4.53M
$3.75M3.25% 18,112
+13,112
+262%
+$2.72M
$3.75M3.24% 17,676
+3,588
+25%
+$761K
$3.67M3.17% 35,000
+10,000
+40%
+$1.05M
$3.24M2.8% 141,324
+13,824
+11%
+$317K
$3.08M2.67% 15,402
-13,977
-48%
-$2.8M
$2.95M2.55% 17,128
+3,628
+27%
+$626K
$2.85M2.46%
+93,987
 New
+$2.85M
$2.65M2.29% 16,241
+1,254
+8%
+$205K
$2.21M1.91%
+7,500
 New
+$2.21M
$1.87M1.61% 28,276
-9,567
-25%
-$632K
$1.66M1.44% 10,010
-20,045
-67%
-$3.33M
––
-4,000
 Closed
-$1.34M
––
-7,500
 Closed
-$1.91M
––
-12,500
 Closed
-$1.38M
––0––
––
-3,750
 Closed
-$965K
––
-5,000
 Closed
-$832K
––
-3,500
 Closed
-$1.15M