ECP

Elwood Capital Partners Portfolio holdings

AUM $109M
1-Year Est. Return 28.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.54M
3
+$3.15M
4
BKR icon
Baker Hughes
BKR
+$2.44M
5
AMZN icon
Amazon
AMZN
+$1.32M

Top Sells

1
+$9.24M
2
+$2.93M
3
+$2.82M
4
ICE icon
Intercontinental Exchange
ICE
+$1.63M
5
TEAM icon
Atlassian
TEAM
+$1.6M

Sector Composition

1 Technology 39.48%
2 Consumer Discretionary 26.72%
3 Healthcare 11.06%
4 Industrials 9.26%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$13.8M 8.43%
62,868
+6,000
MSFT icon
2
Microsoft
MSFT
$3.01T
$13.1M 7.98%
25,243
TSM icon
3
TSMC
TSM
$1.73T
$12.6M 7.68%
45,010
UNH icon
4
UnitedHealth
UNH
$243B
$12.1M 7.39%
35,028
PLNT icon
5
Planet Fitness
PLNT
$7.63B
$7.27M 4.44%
70,008
WIX icon
6
WIX.com
WIX
$4.21B
$7.11M 4.34%
40,033
+17,710
SGI
7
Somnigroup International
SGI
$20.1B
$6.88M 4.2%
81,638
-34,750
RTO icon
8
Rentokil
RTO
$16.1B
$6.57M 4.01%
260,319
+140,000
TXN icon
9
Texas Instruments
TXN
$202B
$5.38M 3.29%
29,308
PM icon
10
Philip Morris
PM
$283B
$4.67M 2.85%
28,761
RDDT icon
11
Reddit
RDDT
$29B
$4.63M 2.83%
20,146
-40,177
LPX icon
12
Louisiana-Pacific
LPX
$6.57B
$3.55M 2.17%
+40,000
TEAM icon
13
Atlassian
TEAM
$27.6B
$3.33M 2.03%
20,866
-10,022
TTWO icon
14
Take-Two Interactive
TTWO
$36.5B
$3M 1.83%
11,612
+4,000
BKR icon
15
Baker Hughes
BKR
$56.8B
$2.44M 1.49%
+50,000
PCOR icon
16
Procore
PCOR
$8.34B
$1.7M 1.04%
23,276
-12,000
BBWI icon
17
Bath & Body Works
BBWI
$4.49B
$1.26M 0.77%
48,987
-45,000
GE icon
18
GE Aerospace
GE
$323B
– –
-6,152
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
ICE icon
20
Intercontinental Exchange
ICE
$96.5B
– –
-8,878
APD icon
21
Air Products & Chemicals
APD
$63.3B
– –
-10,000