ECP

Elwood Capital Partners Portfolio holdings

AUM $104M
1-Year Est. Return 13.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$3.41M
3
+$2.67M
4
BKR icon
Baker Hughes
BKR
+$2.21M
5
AMZN icon
Amazon
AMZN
+$1.36M

Top Sells

1
+$8.2M
2
+$2.82M
3
+$2.74M
4
TEAM icon
Atlassian
TEAM
+$1.81M
5
ICE icon
Intercontinental Exchange
ICE
+$1.63M

Sector Composition

1 Technology 39.48%
2 Consumer Discretionary 26.72%
3 Healthcare 11.06%
4 Industrials 9.26%
5 Communication Services 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 12.62%
62,868
+6,000
2
$13.1M 11.96%
25,243
3
$12.6M 11.5%
45,010
4
$12.1M 11.06%
35,028
5
$7.27M 6.65%
70,008
6
$7.11M 6.5%
40,033
+17,710
7
$6.88M 6.3%
81,638
-34,750
8
$6.57M 6.01%
260,319
+140,000
9
$5.38M 4.92%
29,308
10
$4.67M 4.27%
28,761
11
$4.63M 4.24%
20,146
-40,177
12
$3.55M 3.25%
+40,000
13
$3.33M 3.05%
20,866
-10,022
14
$3M 2.74%
11,612
+4,000
15
$2.44M 2.23%
+50,000
16
$1.7M 1.55%
23,276
-12,000
17
$1.26M 1.15%
48,987
-45,000
18
– –
-8,878
19
– –
0
20
– –
-10,000
21
– –
-6,152