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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
Cap. Flow
+$5.5M
Cap. Flow %
4.75%
Top 10 Hldgs %
67.74%
Holding
31
New
5
Increased
11
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$7.14M
2
TXN icon
Texas Instruments
TXN
+$4.71M
3
BBWI icon
Bath & Body Works
BBWI
+$3.33M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.62M
5
PLNT icon
Planet Fitness
PLNT
+$2.37M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.9M
2
GE icon
GE Aerospace
GE
+$2.75M
3
EFX icon
Equifax
EFX
+$1.91M
4
PM icon
Philip Morris
PM
+$1.56M
5
MRVL icon
Marvell Technology
MRVL
+$1.38M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.93%
2 Technology 20.69%
3 Healthcare 8.52%
4 Communication Services 6.42%
5 Industrials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
1
CALL
UnitedHealth
UNH
$345B
$10.5M 9.06%
+200
New +$102K
UNH icon
2
UnitedHealth
UNH
$345B
$9.85M 8.52%
18,809
+13,972
+289% +$7.14M
MSFT icon
3
Microsoft
MSFT
$3.57T
$9.48M 8.19%
25,243
+5,755
+30% +$2.35M
UNH icon
4
PUT
UnitedHealth
UNH
$345B
$9.17M 7.92%
+175
New +$89.5K
PM icon
5
CALL
Philip Morris
PM
$299B
$7.94M 6.86%
500
-500
-50% -$70.8K
AMZN icon
6
Amazon
AMZN
$2.81T
$7.63M 6.6%
40,118
+9,523
+31% +$2.07M
SGI
7
Somnigroup International
SGI
$13.5B
$6.97M 6.02%
116,388
+25,566
+28% +$1.55M
PLNT icon
8
Planet Fitness
PLNT
$4.01B
$6.76M 5.85%
70,008
+23,503
+51% +$2.37M
PM icon
9
Philip Morris
PM
$299B
$5.56M 4.8%
35,011
-11,000
-24% -$1.56M
TXN icon
10
Texas Instruments
TXN
$243B
$4.53M 3.91%
+25,184
New +$4.71M
PM icon
11
PUT
Philip Morris
PM
$299B
$3.97M 3.43%
250
-50
-17% -$7.08K
TTWO icon
12
Take-Two Interactive
TTWO
$44.9B
$3.75M 3.25%
18,112
+13,112
+262% +$2.62M
TEAM icon
13
Atlassian
TEAM
$44.3B
$3.75M 3.24%
17,676
+3,588
+25% +$947K
RDDT icon
14
Reddit
RDDT
$28.9B
$3.67M 3.17%
35,000
+10,000
+40% +$1.65M
RTO icon
15
Rentokil
RTO
$11.7B
$3.24M 2.8%
141,324
+13,824
+11% +$334K
GE icon
16
GE Aerospace
GE
$358B
$3.08M 2.67%
15,402
-13,977
-48% -$2.75M
ICE icon
17
Intercontinental Exchange
ICE
$89B
$2.95M 2.55%
17,128
+3,628
+27% +$594K
BBWI icon
18
Bath & Body Works
BBWI
$3.96B
$2.85M 2.46%
+93,987
New +$3.33M
WIX icon
19
WIX.com
WIX
$3.45B
$2.65M 2.29%
16,241
+1,254
+8% +$260K
APD icon
20
Air Products & Chemicals
APD
$66.9B
$2.21M 1.91%
+7,500
New +$2.31M
PCOR icon
21
Procore
PCOR
$9.62B
$1.87M 1.61%
28,276
-9,567
-25% -$722K
TSM icon
22
TSMC
TSM
$2.16T
$1.66M 1.44%
10,010
-20,045
-67% -$3.9M
TSM icon
23
PUT
TSMC
TSM
$2.16T
$1.66M 1.44%
100
-150
-60% -$29.1K
CRM icon
24
Salesforce
CRM
$168B
– –
-4,000
Closed -$1.34M
EFX icon
25
Equifax
EFX
$22.6B
– –
-7,500
Closed -$1.91M
1
2

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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 $5.5M 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 Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

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.