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ECP

Elwood Capital Partners Portfolio holdings

AUM $203M
1-Year Est. Return 30.86%
This Fund
S&P 500
This Quarter Est. Return
+17.91%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$69.1M
Cap. Flow %
67.93%
Top 10 Hldgs %
65.64%
Holding
26
New
26
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.3M
2
AMZN icon
Amazon
AMZN
+$6.26M
3
TSM icon
TSMC
TSM
+$5.82M
4
PM icon
Philip Morris
PM
+$5.8M
5
GE icon
GE Aerospace
GE
+$5.24M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Consumer Discretionary 16.18%
3 Industrials 11.82%
4 Consumer Staples 5.45%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
26
Woodward
WWD
$20.2B
$832K 0.82%
+5,000
New +$854K
1
2

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Elwood Capital Partners's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Elwood Capital Partners, which disclosed 26 positions worth $102M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Microsoft: 19,488 shares worth $8.21M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, followed by Consumer Discretionary and Industrials.

  • Elwood Capital Partners's largest Q4 2024 buy was Microsoft: 19,488 shares worth $8.21M.
  • Elwood Capital Partners's ten largest holdings make up 66% of its $102M portfolio in Q4 2024.
  • Elwood Capital Partners disclosed 26 positions in Q4 2024, its first 13F filing on record.

Based on Elwood Capital Partners's 13F filing for Q4 2024, filed 12 Feb 2025.