ECP
Elwood Capital Partners Portfolio holdings
AUM $108M
This Quarter Return
-1.84%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$82.5M
AUM Growth
+$11.7M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
75.12%
Holding
25
New
3
Increased
11
Reduced
4
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
+$7.32M |
| 2 |
Texas Instruments
TXN
|
+$4.53M |
| 3 |
Bath & Body Works
BBWI
|
+$2.85M |
| 4 |
Take-Two Interactive
TTWO
|
+$2.72M |
| 5 |
Planet Fitness
PLNT
|
+$2.27M |
Top Sells
| 1 |
TSMC
TSM
|
+$3.33M |
| 2 |
GE Aerospace
GE
|
+$2.8M |
| 3 |
Equifax
EFX
|
+$1.91M |
| 4 |
Philip Morris
PM
|
+$1.75M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
UnitedHealth
UNH
$308B
| $9.85M | 8.52% |
18,809
+13,972
| +289% | +$7.32M |
|
2
Microsoft
MSFT
$3.78T
| $9.48M | 8.19% |
25,243
+5,755
| +30% | +$2.16M |
|
3
Amazon
AMZN
$2.5T
| $7.63M | 6.6% |
40,118
+9,523
| +31% | +$1.81M |
|
|
SGI
4
Somnigroup International Inc.
SGI
$17.9B
| $6.97M | 6.02% |
116,388
+25,566
| +28% | +$1.53M |
|
|
5
Planet Fitness
PLNT
$8.46B
| $6.76M | 5.85% |
70,008
+23,503
| +51% | +$2.27M |
|
|
6
Philip Morris
PM
$254B
| $5.56M | 4.8% |
35,011
-11,000
| -24% | -$1.75M |
|
|
7
Texas Instruments
TXN
$161B
| $4.53M | 3.91% |
+25,184
| New | +$4.53M |
|
|
8
Take-Two Interactive
TTWO
$45.7B
| $3.75M | 3.25% |
18,112
+13,112
| +262% | +$2.72M |
|
9
Atlassian
TEAM
$45.1B
| $3.75M | 3.24% |
17,676
+3,588
| +25% | +$761K |
|
10
Reddit
RDDT
$49.9B
| $3.67M | 3.17% |
35,000
+10,000
| +40% | +$1.05M |
|
11
Rentokil
RTO
$12.6B
| $3.24M | 2.8% |
141,324
+13,824
| +11% | +$317K |
|
|
12
GE Aerospace
GE
$311B
| $3.08M | 2.67% |
15,402
-13,977
| -48% | -$2.8M |
|
13
Intercontinental Exchange
ICE
$98.1B
| $2.95M | 2.55% |
17,128
+3,628
| +27% | +$626K |
|
|
14
Bath & Body Works
BBWI
$5.37B
| $2.85M | 2.46% |
+93,987
| New | +$2.85M |
|
15
WIX.com
WIX
$9.91B
| $2.65M | 2.29% |
16,241
+1,254
| +8% | +$205K |
|
16
Air Products & Chemicals
APD
$63.4B
| $2.21M | 1.91% |
+7,500
| New | +$2.21M |
|
17
Procore
PCOR
$10.8B
| $1.87M | 1.61% |
28,276
-9,567
| -25% | -$632K |
|
|
18
TSMC
TSM
$1.36T
| $1.66M | 1.44% |
10,010
-20,045
| -67% | -$3.33M |
|
19
Salesforce
CRM
$228B
| – | – |
-4,000
| Closed | -$1.34M |
|
|
20
Equifax
EFX
$32.1B
| – | – |
-7,500
| Closed | -$1.91M |
|
|
21
Marvell Technology
MRVL
$59.4B
| – | – |
-12,500
| Closed | -$1.38M |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
| – | – |
0
| – | – |
|
23
Vulcan Materials
VMC
$38.6B
| – | – |
-3,750
| Closed | -$965K |
|
24
Woodward
WWD
$14.4B
| – | – |
-5,000
| Closed | -$832K |
|
25
GE Vernova
GEV
$168B
| – | – |
-3,500
| Closed | -$1.15M |
|