SC
SummitTX Capital Portfolio holdings
AUM
$3.3B
1-Year Est. Return
33.1%
This Fund
S&P 500
1 Year Est. Return
+33.1%
AUM
$3.3B
AUM Growth
+$892M
(+37%)
Holding
1,014
Top Buys
| 1 | +$185M | |
| 2 | +$56.8M | |
| 3 | +$31.7M | |
| 4 |
Eli Lilly
LLY
|
+$31.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$30.8M |
Top Sells
| 1 | +$24.9M | |
| 2 | +$17.5M | |
| 3 | +$15.2M | |
| 4 |
DTE Energy
DTE
|
+$15M |
| 5 |
TechnipFMC
FTI
|
+$14.7M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Industrials | 13.28% |
| 3 | Healthcare | 11.62% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Real Estate | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
EQT Corp
EQT
$38.5B
| – | – |
-102,602
|
|
||
|
EMBJ
1002
Embraer S.A. ADS
EMBJ
$13B
| – | – |
-103,154
|
|
||
1003
Elbit Systems
ESLT
$38.5B
| – | – |
-12,672
|
|
||
1004
Essent Group
ESNT
$5.8B
| – | – |
-3,761
|
|
||
1005
Edwards Lifesciences
EW
$50.6B
| – | – |
-22,374
|
|
||
1006
East-West Bancorp
EWBC
$15.3B
| – | – |
-3,121
|
|
||
1007
iShares MSCI Hong Kong ETF
EWH
$760M
| – | – |
-9,700
|
|
||
1008
Edgewise Therapeutics
EWTX
$3.05B
| – | – |
-20,782
|
|
||
1009
Exelon
EXC
$50.3B
| – | – |
-10,326
|
|
||
1010
Eagle Materials
EXP
$6.89B
| – | – |
-2,712
|
|
||
1011
Extreme Networks
EXTR
$1.91B
| – | – |
-103,011
|
|
||
1012
Ford
F
$50.7B
| – | – |
-107,548
|
|
||
1013
Fastenal
FAST
$53.1B
| – | – |
-8,477
|
|
||
1014
Four Corners Property Trust
FCPT
$2.82B
| – | – |
-16,911
|
|