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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
+$15.7M
Cap. Flow %
13.6%
Top 10 Hldgs %
67.74%
Holding
31
New
5
Increased
11
Reduced
7
Closed
8
Avg Time Held Equity + Options
0.8 quarters
Top 10 Avg Time Held Equity + Options
0.6 quarters
Top 20 Avg Time Held Equity + Options
0.7 quarters
Avg Time Held Equity only
0.8 quarters
Top 10 Avg Time Held Equity only
0.7 quarters
Top 20 Avg Time Held Equity only
0.8 quarters

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 Miscellaneous 28.71%
2 Consumer Discretionary 20.93%
3 Technology 20.69%
4 Healthcare 8.52%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRVL icon
26
Marvell Technology
MRVL
$247B
– –
-12,500
Closed -$1.38M –
RTO icon
27
PUT
Rentokil
RTO
$10.2B
– –
-625
Closed -$1.58M –
TLT icon
28
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
– –
-1,000
Closed -$8.73M –
VMC icon
29
Vulcan Materials
VMC
$31.9B
– –
-3,750
Closed -$965K –
WWD icon
30
Woodward
WWD
$19.1B
– –
-5,000
Closed -$832K –
GEV icon
31
GE Vernova
GEV
$266B
– –
-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 $15.7M 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 Miscellaneous at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

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.