ECP
Elwood Capital Partners Portfolio holdings
AUM
$108M
This Quarter Return
+12.47%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$70.8M
AUM Growth
–
Cap. Flow
+$70.8M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.15%
Holding
22
New
21
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$8.21M |
| 2 |
Amazon
AMZN
|
+$6.71M |
| 3 |
TSMC
TSM
|
+$5.94M |
| 4 |
Philip Morris
PM
|
+$5.54M |
| 5 |
SGI
Somnigroup International Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.79T
| $8.21M | 8.08% |
+19,488
| New | +$8.21M |
|
|
2
Amazon
AMZN
$2.43T
| $6.71M | 6.6% |
+30,595
| New | +$6.71M |
|
|
3
TSMC
TSM
$1.35T
| $5.94M | 5.84% |
+30,055
| New | +$5.94M |
|
|
4
Philip Morris
PM
$259B
| $5.54M | 5.45% |
+46,011
| New | +$5.54M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.6B
| $5.15M | 5.06% |
+90,822
| New | +$5.15M |
|
6
GE Aerospace
GE
$299B
| $4.9M | 4.82% |
+29,379
| New | +$4.9M |
|
7
Planet Fitness
PLNT
$8.54B
| $4.6M | 4.52% |
+46,505
| New | +$4.6M |
|
8
Reddit
RDDT
$47.6B
| $4.09M | 4.02% |
+25,000
| New | +$4.09M |
|
9
Atlassian
TEAM
$45.9B
| $3.43M | 3.37% |
+14,088
| New | +$3.43M |
|
10
Rentokil
RTO
$12.8B
| $3.23M | 3.17% |
+127,500
| New | +$3.23M |
|
11
WIX.com
WIX
$9.56B
| $3.22M | 3.16% |
+14,987
| New | +$3.22M |
|
12
Procore
PCOR
$10.5B
| $2.84M | 2.79% |
+37,843
| New | +$2.84M |
|
13
UnitedHealth
UNH
$319B
| $2.45M | 2.41% |
+4,837
| New | +$2.45M |
|
14
Intercontinental Exchange
ICE
$99.6B
| $2.01M | 1.98% |
+13,500
| New | +$2.01M |
|
15
Equifax
EFX
$31.6B
| $1.91M | 1.88% |
+7,500
| New | +$1.91M |
|
16
Marvell Technology
MRVL
$58.1B
| $1.38M | 1.36% |
+12,500
| New | +$1.38M |
|
17
Salesforce
CRM
$231B
| $1.34M | 1.32% |
+4,000
| New | +$1.34M |
|
18
GE Vernova
GEV
$170B
| $1.15M | 1.13% |
+3,500
| New | +$1.15M |
|
19
Vulcan Materials
VMC
$39B
| $965K | 0.95% |
+3,750
| New | +$965K |
|
20
Take-Two Interactive
TTWO
$45.4B
| $920K | 0.91% |
+5,000
| New | +$920K |
|
21
Woodward
WWD
$14.3B
| $832K | 0.82% |
+5,000
| New | +$832K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| – | – |
0
| – | – |
|