ECP

Elwood Capital Partners Portfolio holdings

AUM $117M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$7.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.08M
3
+$2.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.86M
5
MSCI icon
MSCI
MSCI
+$2.8M

Top Sells

1
+$5.93M
2
+$2.93M
3
+$2.44M
4
PM icon
Philip Morris
PM
+$2.13M
5
BBWI icon
Bath & Body Works
BBWI
+$1.26M

Sector Composition

1 Technology 36.11%
2 Consumer Discretionary 26.05%
3 Industrials 14.9%
4 Communication Services 11.14%
5 Healthcare 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.22T
$16.6M 14.18%
71,868
+9,000
MSFT icon
2
Microsoft
MSFT
$2.77T
$12.2M 10.44%
25,243
TSM icon
3
TSMC
TSM
$1.78T
$10.6M 9.1%
35,010
-10,000
RTO icon
4
Rentokil
RTO
$15.7B
$8.11M 6.93%
275,319
+15,000
PLNT icon
5
Planet Fitness
PLNT
$5.99B
$7.59M 6.49%
70,008
RDDT icon
6
Reddit
RDDT
$26B
$6.93M 5.92%
30,146
+10,000
SGI
7
Somnigroup International
SGI
$15.9B
$6.28M 5.37%
70,388
-11,250
LPX icon
8
Louisiana-Pacific
LPX
$5.14B
$6.06M 5.18%
75,000
+35,000
TXN icon
9
Texas Instruments
TXN
$177B
$5.91M 5.05%
34,058
+4,750
UNH icon
10
UnitedHealth
UNH
$247B
$5.79M 4.95%
17,528
-17,500
WIX icon
11
WIX.com
WIX
$5.14B
$5.41M 4.62%
52,033
+12,000
TEAM icon
12
Atlassian
TEAM
$18B
$4.16M 3.56%
25,666
+4,800
BA icon
13
Boeing
BA
$154B
$3.26M 2.78%
+15,000
GTLB icon
14
GitLab
GTLB
$3.51B
$3.19M 2.73%
+85,000
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.51T
$3.13M 2.68%
+10,000
TTWO icon
16
Take-Two Interactive
TTWO
$35.4B
$2.97M 2.54%
11,612
MSCI icon
17
MSCI
MSCI
$39.3B
$2.87M 2.45%
+5,000
PM icon
18
Philip Morris
PM
$255B
$2.41M 2.06%
15,011
-13,750
RKT icon
19
Rocket Companies
RKT
$40B
$1.45M 1.24%
+75,000
AJG icon
20
Arthur J. Gallagher & Co
AJG
$55.6B
$1.29M 1.11%
+5,000
PCOR icon
21
Procore
PCOR
$8.54B
$729K 0.62%
10,026
-13,250
BBWI icon
22
Bath & Body Works
BBWI
$3.63B
– –
-48,987
BKR icon
23
Baker Hughes
BKR
$62.7B
– –
-50,000
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$647B
– –
0