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

Top Buys

1
+$7.14M
2
+$4.71M
3
+$3.33M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.62M
5
PLNT icon
Planet Fitness
PLNT
+$2.37M

Top Sells

1
+$3.9M
2
+$2.75M
3
+$1.91M
4
PM icon
Philip Morris
PM
+$1.56M
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
1
$9.85M 11.95%
18,809
+13,972
2
$9.48M 11.49%
25,243
+5,755
3
$7.63M 9.26%
40,118
+9,523
4
$6.97M 8.45%
116,388
+25,566
5
$6.76M 8.2%
70,008
+23,503
6
$5.56M 6.74%
35,011
-11,000
7
$4.53M 5.49%
+25,184
8
$3.75M 4.55%
18,112
+13,112
9
$3.75M 4.55%
17,676
+3,588
10
$3.67M 4.45%
35,000
+10,000
11
$3.24M 3.92%
141,324
+13,824
12
$3.08M 3.74%
15,402
-13,977
13
$2.95M 3.58%
17,128
+3,628
14
$2.85M 3.46%
+93,987
15
$2.65M 3.22%
16,241
+1,254
16
$2.21M 2.68%
+7,500
17
$1.87M 2.26%
28,276
-9,567
18
$1.66M 2.01%
10,010
-20,045
19
– –
-4,000
20
– –
-7,500
21
– –
-12,500
22
– –
0
23
– –
-3,750
24
– –
-5,000
25
– –
-3,500