ECP

Elwood Capital Partners Portfolio holdings

AUM $117M
1-Year Est. Return 18.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.35%
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
+$8.3M
2
+$6.26M
3
+$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

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 11.6%
+19,488
2
$6.71M 9.48%
+30,595
3
$5.94M 8.38%
+30,055
4
$5.54M 7.82%
+46,011
5
$5.15M 7.27%
+90,822
6
$4.9M 6.92%
+29,379
7
$4.6M 6.49%
+46,505
8
$4.09M 5.77%
+25,000
9
$3.43M 4.84%
+14,088
10
$3.23M 4.56%
+127,500
11
$3.22M 4.54%
+14,987
12
$2.84M 4.01%
+37,843
13
$2.45M 3.46%
+4,837
14
$2.01M 2.84%
+13,500
15
$1.91M 2.7%
+7,500
16
$1.38M 1.95%
+12,500
17
$1.34M 1.89%
+4,000
18
$1.15M 1.63%
+3,500
19
$965K 1.36%
+3,750
20
$920K 1.3%
+5,000
21
$832K 1.18%
+5,000
22
– –
0