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
$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
AMZN icon
1
Amazon
AMZN
$2.22T
$13.8M 12.62%
62,868
+6,000
MSFT icon
2
Microsoft
MSFT
$2.77T
$13.1M 11.96%
25,243
TSM icon
3
TSMC
TSM
$1.78T
$12.6M 11.5%
45,010
UNH icon
4
UnitedHealth
UNH
$247B
$12.1M 11.06%
35,028
PLNT icon
5
Planet Fitness
PLNT
$5.99B
$7.27M 6.65%
70,008
WIX icon
6
WIX.com
WIX
$5.14B
$7.11M 6.5%
40,033
+17,710
SGI
7
Somnigroup International
SGI
$15.9B
$6.88M 6.3%
81,638
-34,750
RTO icon
8
Rentokil
RTO
$15.7B
$6.57M 6.01%
260,319
+140,000
TXN icon
9
Texas Instruments
TXN
$177B
$5.38M 4.92%
29,308
PM icon
10
Philip Morris
PM
$255B
$4.67M 4.27%
28,761
RDDT icon
11
Reddit
RDDT
$26B
$4.63M 4.24%
20,146
-40,177
LPX icon
12
Louisiana-Pacific
LPX
$5.14B
$3.55M 3.25%
+40,000
TEAM icon
13
Atlassian
TEAM
$18B
$3.33M 3.05%
20,866
-10,022
TTWO icon
14
Take-Two Interactive
TTWO
$35.4B
$3M 2.74%
11,612
+4,000
BKR icon
15
Baker Hughes
BKR
$62.7B
$2.44M 2.23%
+50,000
PCOR icon
16
Procore
PCOR
$8.54B
$1.7M 1.55%
23,276
-12,000
BBWI icon
17
Bath & Body Works
BBWI
$3.63B
$1.26M 1.15%
48,987
-45,000
ICE icon
18
Intercontinental Exchange
ICE
$88.5B
– –
-8,878
APD icon
19
Air Products & Chemicals
APD
$63.7B
– –
-10,000
GE icon
20
GE Aerospace
GE
$304B
– –
-6,152
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$647B
– –
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