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
$82.5M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$4.53M
3
+$2.85M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.72M
5
PLNT icon
Planet Fitness
PLNT
+$2.27M

Top Sells

1
+$3.33M
2
+$2.8M
3
+$1.91M
4
PM icon
Philip Morris
PM
+$1.75M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

1 Consumer Discretionary 29.36%
2 Technology 29.02%
3 Healthcare 11.95%
4 Communication Services 9%
5 Industrials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
UnitedHealth
UNH
$309B
$9.85M 8.52%
18,809
+13,972
MSFT icon
2
Microsoft
MSFT
$3.85T
$9.48M 8.19%
25,243
+5,755
AMZN icon
3
Amazon
AMZN
$2.61T
$7.63M 6.6%
40,118
+9,523
SGI
4
Somnigroup International
SGI
$16.7B
$6.97M 6.02%
116,388
+25,566
PLNT icon
5
Planet Fitness
PLNT
$7.61B
$6.76M 5.85%
70,008
+23,503
PM icon
6
Philip Morris
PM
$225B
$5.56M 4.8%
35,011
-11,000
TXN icon
7
Texas Instruments
TXN
$147B
$4.53M 3.91%
+25,184
TTWO icon
8
Take-Two Interactive
TTWO
$47.3B
$3.75M 3.25%
18,112
+13,112
TEAM icon
9
Atlassian
TEAM
$44.6B
$3.75M 3.24%
17,676
+3,588
RDDT icon
10
Reddit
RDDT
$39.6B
$3.67M 3.17%
35,000
+10,000
RTO icon
11
Rentokil
RTO
$14B
$3.24M 2.8%
141,324
+13,824
GE icon
12
GE Aerospace
GE
$326B
$3.08M 2.67%
15,402
-13,977
ICE icon
13
Intercontinental Exchange
ICE
$83.4B
$2.95M 2.55%
17,128
+3,628
BBWI icon
14
Bath & Body Works
BBWI
$5.05B
$2.85M 2.46%
+93,987
WIX icon
15
WIX.com
WIX
$8.1B
$2.65M 2.29%
16,241
+1,254
APD icon
16
Air Products & Chemicals
APD
$54B
$2.21M 1.91%
+7,500
PCOR icon
17
Procore
PCOR
$11.1B
$1.87M 1.61%
28,276
-9,567
TSM icon
18
TSMC
TSM
$1.56T
$1.66M 1.44%
10,010
-20,045
CRM icon
19
Salesforce
CRM
$248B
– –
-4,000
EFX icon
20
Equifax
EFX
$25.8B
– –
-7,500
MRVL icon
21
Marvell Technology
MRVL
$80.8B
– –
-12,500
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
0
VMC icon
23
Vulcan Materials
VMC
$38.3B
– –
-3,750
WWD icon
24
Woodward
WWD
$15.7B
– –
-5,000
GEV icon
25
GE Vernova
GEV
$159B
– –
-3,500