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
$108M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$6.2M
3
+$3.31M
4
RDDT icon
Reddit
RDDT
+$2.87M
5
TEAM icon
Atlassian
TEAM
+$2.75M

Top Sells

1
+$2.37M
2
+$2.03M
3
+$1.42M
4
PM icon
Philip Morris
PM
+$1.07M
5
RTO icon
Rentokil
RTO
+$487K

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 28.58%
3 Communication Services 10.13%
4 Healthcare 10.13%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 11.63%
25,243
2
$12.5M 11.56%
56,868
+16,750
3
$10.9M 10.13%
35,028
+16,219
4
$10.2M 9.45%
45,010
+35,000
5
$9.08M 8.42%
60,323
+25,323
6
$7.92M 7.34%
116,388
7
$7.63M 7.07%
70,008
8
$6.27M 5.81%
30,888
+13,212
9
$6.08M 5.64%
29,308
+4,124
10
$5.24M 4.85%
28,761
-6,250
11
$3.54M 3.28%
22,323
+6,082
12
$2.89M 2.68%
120,319
-21,005
13
$2.82M 2.61%
10,000
+2,500
14
$2.82M 2.61%
93,987
15
$2.41M 2.24%
35,276
+7,000
16
$1.85M 1.71%
7,612
-10,500
17
$1.63M 1.51%
8,878
-8,250
18
$1.58M 1.47%
6,152
-9,250