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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
(+14%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
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 |
UnitedHealth
UNH
|
+$7.14M |
| 2 |
Texas Instruments
TXN
|
+$4.71M |
| 3 |
Bath & Body Works
BBWI
|
+$3.33M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.62M |
| 5 |
Planet Fitness
PLNT
|
+$2.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.9M |
| 2 |
GE Aerospace
GE
|
+$2.75M |
| 3 |
Equifax
EFX
|
+$1.91M |
| 4 |
Philip Morris
PM
|
+$1.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
CALL
UnitedHealth
UNH
$333B
| $10.5M | 9.06% |
+200
| New | +$102K |
2025 Q1
0 quarters
|
|
|
2
UnitedHealth
UNH
$333B
| $9.85M | 8.52% |
18,809
+13,972
| +289% | +$7.14M |
2024 Q4
1 quarter
|
|
3
Microsoft
MSFT
$3.88T
| $9.48M | 8.19% |
25,243
+5,755
| +30% | +$2.35M |
2024 Q4
1 quarter
|
|
|
4
PUT
UnitedHealth
UNH
$333B
| $9.17M | 7.92% |
+175
| New | +$89.5K |
2025 Q1
0 quarters
|
|
|
5
CALL
Philip Morris
PM
$313B
| $7.94M | 6.86% |
500
-500
| -50% | -$70.8K |
2024 Q4
1 quarter
|
|
6
Amazon
AMZN
$2.74T
| $7.63M | 6.6% |
40,118
+9,523
| +31% | +$2.07M |
2024 Q4
1 quarter
|
|
|
SGI
7
Somnigroup International
SGI
$14.4B
| $6.97M | 6.02% |
116,388
+25,566
| +28% | +$1.55M |
2024 Q4
1 quarter
|
|
|
8
Planet Fitness
PLNT
$3.33B
| $6.76M | 5.85% |
70,008
+23,503
| +51% | +$2.37M |
2024 Q4
1 quarter
|
|
|
9
Philip Morris
PM
$313B
| $5.56M | 4.8% |
35,011
-11,000
| -24% | -$1.56M |
2024 Q4
1 quarter
|
|
|
10
Texas Instruments
TXN
$263B
| $4.53M | 3.91% |
+25,184
| New | +$4.71M |
2025 Q1
0 quarters
|
|
|
11
PUT
Philip Morris
PM
$313B
| $3.97M | 3.43% |
250
-50
| -17% | -$7.08K |
2024 Q4
1 quarter
|
|
|
12
Take-Two Interactive
TTWO
$39.1B
| $3.75M | 3.25% |
18,112
+13,112
| +262% | +$2.62M |
2024 Q4
1 quarter
|
|
13
Atlassian
TEAM
$51.5B
| $3.75M | 3.24% |
17,676
+3,588
| +25% | +$947K |
2024 Q4
1 quarter
|
|
14
Reddit
RDDT
$30.1B
| $3.67M | 3.17% |
35,000
+10,000
| +40% | +$1.65M |
2024 Q4
1 quarter
|
|
15
Rentokil
RTO
$10.2B
| $3.24M | 2.8% |
141,324
+13,824
| +11% | +$334K |
2024 Q4
1 quarter
|
|
|
16
GE Aerospace
GE
$317B
| $3.08M | 2.67% |
15,402
-13,977
| -48% | -$2.75M |
2024 Q4
1 quarter
|
|
17
Intercontinental Exchange
ICE
$87.2B
| $2.95M | 2.55% |
17,128
+3,628
| +27% | +$594K |
2024 Q4
1 quarter
|
|
|
18
Bath & Body Works
BBWI
$3.57B
| $2.85M | 2.46% |
+93,987
| New | +$3.33M |
2025 Q1
0 quarters
|
|
19
WIX.com
WIX
$3.1B
| $2.65M | 2.29% |
16,241
+1,254
| +8% | +$260K |
2024 Q4
1 quarter
|
|
20
Air Products & Chemicals
APD
$62B
| $2.21M | 1.91% |
+7,500
| New | +$2.31M |
2025 Q1
0 quarters
|
|
21
Procore
PCOR
$8.32B
| $1.87M | 1.61% |
28,276
-9,567
| -25% | -$722K |
2024 Q4
1 quarter
|
|
|
22
TSMC
TSM
$2.38T
| $1.66M | 1.44% |
10,010
-20,045
| -67% | -$3.9M |
2024 Q4
1 quarter
|
|
|
23
PUT
TSMC
TSM
$2.38T
| $1.66M | 1.44% |
100
-150
| -60% | -$29.1K |
2024 Q4
1 quarter
|
|
24
Salesforce
CRM
$187B
| – | – |
-4,000
| Closed | -$1.34M | – |
|
|
25
Equifax
EFX
$17.1B
| – | – |
-7,500
| Closed | -$1.91M | – |
|
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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.