ECP

Elwood Capital Partners Portfolio holdings

AUM $104M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.13M
3
+$2.92M
4
FIVE icon
Five Below
FIVE
+$2.62M
5
WAT icon
Waters Corp
WAT
+$2.57M

Top Sells

1
+$5.41M
2
+$4.16M
3
+$3.19M
4
MSCI icon
MSCI
MSCI
+$2.87M
5
UNH icon
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
APG icon
26
APi Group
APG
$18.4B
$405K 0.39%
+10,000
PCOR icon
27
Procore
PCOR
$7.17B
$384K 0.37%
6,734
-3,292
WIX icon
28
WIX.com
WIX
$2.35B
– –
-52,033
GTLB icon
29
GitLab
GTLB
$4.21B
– –
-85,000
MSCI icon
30
MSCI
MSCI
$42.2B
– –
-5,000
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$763B
– –
0
TEAM icon
32
Atlassian
TEAM
$22.5B
– –
-25,666
1
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