ECP
Elwood Capital Partners Portfolio holdings
AUM
$104M
1-Year Est. Return
13.45%
This Fund
S&P 500
1 Year Est. Return
+13.45%
AUM
$104M
AUM Growth
-$13.4M
(-11%)
Holding
32
Top Buys
| 1 | +$4.01M | |
| 2 | +$3.13M | |
| 3 | +$2.92M | |
| 4 |
Five Below
FIVE
|
+$2.62M |
| 5 |
Waters Corp
WAT
|
+$2.57M |
Top Sells
| 1 | +$5.41M | |
| 2 | +$4.16M | |
| 3 | +$3.19M | |
| 4 |
MSCI
MSCI
|
+$2.87M |
| 5 |
UnitedHealth
UNH
|
+$2.23M |
Sector Composition
| 1 | Consumer Discretionary | 29.89% |
| 2 | Technology | 28.89% |
| 3 | Industrials | 14.42% |
| 4 | Communication Services | 12.42% |
| 5 | Healthcare | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.87T
| $17.7M | 17.11% |
85,118
+13,250
|
|
||
2
TSMC
TSM
$2.06T
| $11.8M | 11.42% |
35,010
|
|
||
3
Microsoft
MSFT
$3.11T
| $8.42M | 8.13% |
22,743
-2,500
|
|
||
4
Rentokil
RTO
$16.1B
| $7.09M | 6.84% |
225,180
-50,139
|
|
||
|
SGI
5
Somnigroup International
SGI
$13.3B
| $6.66M | 6.43% |
90,088
+19,700
|
|
||
6
Texas Instruments
TXN
$274B
| $5.84M | 5.63% |
30,058
-4,000
|
|
||
7
Louisiana-Pacific
LPX
$5B
| $5.46M | 5.27% |
75,000
|
|
||
8
Planet Fitness
PLNT
$4.21B
| $3.72M | 3.59% |
50,008
-20,000
|
|
||
9
Alphabet (Google) Class A
GOOGL
$4.9T
| $3.59M | 3.47% |
12,500
+2,500
|
|
||
10
Meta Platforms (Facebook)
META
$1.54T
| $3.58M | 3.45% |
+6,250
|
|
||
11
STMicroelectronics
STM
$54.3B
| $3.46M | 3.34% |
+100,000
|
|
||
12
Take-Two Interactive
TTWO
$44.7B
| $2.98M | 2.88% |
15,112
+3,500
|
|
||
|
13
Five Below
FIVE
$12B
| $2.86M | 2.76% |
+12,500
|
|
||
|
14
UnitedHealth
UNH
$350B
| $2.71M | 2.62% |
10,028
-7,500
|
|
||
15
Reddit
RDDT
$30.9B
| $2.71M | 2.62% |
20,146
-10,000
|
|
||
16
Arthur J. Gallagher & Co
AJG
$52.9B
| $2.71M | 2.62% |
12,510
+7,510
|
|
||
|
17
Waters Corp
WAT
$32.8B
| $2.23M | 2.16% |
+7,500
|
|
||
18
Boeing
BA
$171B
| $1.99M | 1.92% |
10,000
-5,000
|
|
||
19
Baker Hughes
BKR
$65.4B
| $1.53M | 1.47% |
+25,000
|
|
||
20
James Hardie Industries
JHX
$11.5B
| $1.42M | 1.37% |
+75,000
|
|
||
21
Veeva Systems
VEEV
$26.6B
| $1.12M | 1.08% |
+6,384
|
|
||
22
Rocket Companies
RKT
$37.5B
| $1.07M | 1.03% |
75,000
|
|
||
23
Warby Parker
WRBY
$3.55B
| $790K | 0.76% |
+37,500
|
|
||
24
Stevanato
STVN
$4.87B
| $688K | 0.66% |
+50,000
|
|
||
25
Philip Morris
PM
$297B
| $622K | 0.6% |
3,761
-11,250
|
|