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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
-2.59%
1 Year Est. Return
+30.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$14M
Cap. Flow
+$5.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
67.74%
Holding
31
New
5
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.14M
2
TXN icon
Texas Instruments
TXN
+$4.71M
3
BBWI icon
Bath & Body Works
BBWI
+$3.33M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.62M
5
PLNT icon
Planet Fitness
PLNT
+$2.37M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.9M
2
GE icon
GE Aerospace
GE
+$2.75M
3
EFX icon
Equifax
EFX
+$1.91M
4
PM icon
Philip Morris
PM
+$1.56M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.93%
2 Technology 20.69%
3 Healthcare 8.52%
4 Communication Services 6.42%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
26
Marvell Technology
MRVL
$225B
– –
-12,500
Closed -$1.38M
RTO icon
27
PUT
Rentokil
RTO
$11.7B
– –
-625
Closed -$1.58M
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
– –
-1,000
Closed -$8.73M
VMC icon
29
Vulcan Materials
VMC
$35.1B
– –
-3,750
Closed -$965K
WWD icon
30
Woodward
WWD
$20.2B
– –
-5,000
Closed -$832K
GEV icon
31
GE Vernova
GEV
$257B
– –
-3,500
Closed -$1.15M
1
2

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Elwood Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Elwood Capital Partners held 31 positions worth $116M, up 14% from $102M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Elwood Capital Partners deployed $5.5M of net new capital in Q1 2025, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Texas Instruments: 25,184 shares worth $4.53M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $3.9M trimmed.

  • Elwood Capital Partners's largest Q1 2025 buy was Texas Instruments: 25,184 shares worth $4.53M.
  • Elwood Capital Partners added most to UnitedHealth in Q1 2025, an estimated $7.14M increase.
  • Elwood Capital Partners's biggest Q1 2025 reduction was TSMC, cutting an estimated $3.9M.
  • Elwood Capital Partners fully exited Equifax in Q1 2025, selling an estimated $1.91M.
  • Elwood Capital Partners's ten largest holdings make up 68% of its $116M portfolio in Q1 2025.
  • Elwood Capital Partners opened 5 new positions and closed 8 in Q1 2025.
  • Elwood Capital Partners's portfolio value rose 14% quarter-over-quarter to $116M.

Based on Elwood Capital Partners's 13F filing for Q1 2025, filed 14 May 2025.