ECP

Elwood Capital Partners Portfolio holdings

AUM $108M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.8M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.21M
2
+$6.71M
3
+$5.94M
4
PM icon
Philip Morris
PM
+$5.54M
5
SGI
Somnigroup International
SGI
+$5.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.22%
2 Consumer Discretionary 23.25%
3 Industrials 16.98%
4 Consumer Staples 7.82%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 8.08%
+19,488
2
$6.71M 6.6%
+30,595
3
$5.94M 5.84%
+30,055
4
$5.54M 5.45%
+46,011
5
$5.15M 5.06%
+90,822
6
$4.9M 4.82%
+29,379
7
$4.6M 4.52%
+46,505
8
$4.09M 4.02%
+25,000
9
$3.43M 3.37%
+14,088
10
$3.23M 3.17%
+127,500
11
$3.22M 3.16%
+14,987
12
$2.84M 2.79%
+37,843
13
$2.45M 2.41%
+4,837
14
$2.01M 1.98%
+13,500
15
$1.91M 1.88%
+7,500
16
$1.38M 1.36%
+12,500
17
$1.34M 1.32%
+4,000
18
$1.15M 1.13%
+3,500
19
$965K 0.95%
+3,750
20
$920K 0.91%
+5,000
21
$832K 0.82%
+5,000
22
– –
0