ECP
Elwood Capital Partners Portfolio holdings
AUM $82.5M
AUM
$82.5M
AUM Growth
+$11.7M (+16%)
Cap. Flow
+$21.9M
Cap. Flow % of AUM
26.5%
Top 10 Holdings %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 | $1.75M | |
| 4 | $632K |
Sector Composition
| 1 | Consumer Discretionary | 29.36% |
| 2 | Technology | 29.02% |
| 3 | Healthcare | 11.95% |
| 4 | Communication Services | 9% |
| 5 | Industrials | 7.66% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.85M | 8.52% | 18,809 +13,972 | +289% | +$7.32M | |||
| $9.48M | 8.19% | 25,243 +5,755 | +30% | +$2.16M | |||
| $7.63M | 6.6% | 40,118 +9,523 | +31% | +$1.81M | |||
| $6.97M | 6.02% | 116,388 +25,566 | +28% | +$1.53M | |||
| $6.76M | 5.85% | 70,008 +23,503 | +51% | +$2.27M | |||
| $5.56M | 4.8% | 35,011 -11,000 | -24% | -$1.75M | |||
| $4.53M | 3.91% | 25,184 | New | +$4.53M | |||
| $3.75M | 3.25% | 18,112 +13,112 | +262% | +$2.72M | |||
| $3.75M | 3.24% | 17,676 +3,588 | +25% | +$761K | |||
| $3.67M | 3.17% | 35,000 +10,000 | +40% | +$1.05M | |||
| $3.24M | 2.8% | 141,324 +13,824 | +11% | +$317K | |||
| $3.08M | 2.67% | 15,402 -13,977 | -48% | -$2.8M | |||
| $2.95M | 2.55% | 17,128 +3,628 | +27% | +$626K | |||
| $2.85M | 2.46% | 93,987 | New | +$2.85M | |||
| $2.65M | 2.29% | 16,241 +1,254 | +8% | +$205K | |||
| $2.21M | 1.91% | 7,500 | New | +$2.21M | |||
| $1.87M | 1.61% | 28,276 -9,567 | -25% | -$632K | |||
| $1.66M | 1.44% | 10,010 -20,045 | -67% | -$3.33M | |||
| $0 | 0% | 0 -4,000 | Closed | – | |||
| $0 | 0% | 0 -7,500 | Closed | – | |||
| $0 | 0% | 0 -12,500 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -3,750 | Closed | – | |||
| $0 | 0% | 0 -5,000 | Closed | – | |||
| $0 | 0% | 0 -3,500 | Closed | – |
