ECP
Elwood Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+10.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+31%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
81.9%
Holding
18
New
–
Increased
9
Reduced
5
Closed
–
Top Buys
| 1 |
TSMC
TSM
|
$7.93M |
| 2 |
UnitedHealth
UNH
|
$5.06M |
| 3 |
Reddit
RDDT
|
$3.81M |
| 4 |
Amazon
AMZN
|
$3.67M |
| 5 |
Atlassian
TEAM
|
$2.68M |
Top Sells
| 1 |
Take-Two Interactive
TTWO
|
$2.55M |
| 2 |
GE Aerospace
GE
|
$2.38M |
| 3 |
Intercontinental Exchange
ICE
|
$1.51M |
| 4 |
Philip Morris
PM
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $12.6M | 9.66% | 25,243 | – | – |
|
|
2
Amazon
AMZN
$2.44T
| $12.5M | 9.6% | 56,868 +16,750 | +42% | +$3.67M |
|
|
3
UnitedHealth
UNH
$281B
| $10.9M | 8.41% | 35,028 +16,219 | +86% | +$5.06M |
|
|
4
TSMC
TSM
$1.2T
| $10.2M | 7.84% | 45,010 +35,000 | +350% | +$7.93M |
|
|
5
Reddit
RDDT
$42.1B
| $9.08M | 6.99% | 60,323 +25,323 | +72% | +$3.81M |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $7.92M | 6.09% | 116,388 | – | – |
|
7
Planet Fitness
PLNT
$8.79B
| $7.63M | 5.87% | 70,008 | – | – |
|
|
8
Atlassian
TEAM
$46.6B
| $6.27M | 4.83% | 30,888 +13,212 | +75% | +$2.68M |
|
9
Texas Instruments
TXN
$184B
| $6.08M | 4.68% | 29,308 +4,124 | +16% | +$856K |
|
|
10
Philip Morris
PM
$260B
| $5.24M | 4.03% | 28,761 -6,250 | -18% | -$1.14M |
|
11
WIX.com
WIX
$7.85B
| $3.54M | 2.72% | 22,323 +6,082 | +37% | +$964K |
|
|
12
Rentokil
RTO
$12.4B
| $2.89M | 2.22% | 120,319 -21,005 | -15% | -$504K |
|
13
Air Products & Chemicals
APD
$65.5B
| $2.82M | 2.17% | 10,000 +2,500 | +33% | +$705K |
|
14
Bath & Body Works
BBWI
$6.18B
| $2.82M | 2.17% | 93,987 | – | – |
|
15
Procore
PCOR
$10.4B
| $2.41M | 1.86% | 35,276 +7,000 | +25% | +$479K |
|
|
16
Take-Two Interactive
TTWO
$43B
| $1.85M | 1.42% | 7,612 -10,500 | -58% | -$2.55M |
|
|
17
Intercontinental Exchange
ICE
$101B
| $1.63M | 1.25% | 8,878 -8,250 | -48% | -$1.51M |
|
|
18
GE Aerospace
GE
$292B
| $1.58M | 1.22% | 6,152 -9,250 | -60% | -$2.38M |
|