EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$13.1M
3
+$12.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.53M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.16%
2 Healthcare 7.56%
3 Industrials 4.14%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 1.3%
+164,860
27
$2.33M 1.26%
+22,697
28
$2.25M 1.21%
+25,351
29
$2.22M 1.2%
+35,733
30
$2.06M 1.11%
+28,644
31
$2.05M 1.1%
+42,988
32
$2M 1.08%
+42,755
33
$1.97M 1.06%
+35,240
34
$1.82M 0.98%
+4,845
35
$1.74M 0.94%
+20,676
36
$1.71M 0.92%
+5,485
37
$1.69M 0.91%
+17,837
38
$1.65M 0.89%
+72,426
39
$1.64M 0.88%
+14,804
40
$1.46M 0.79%
+16,527
41
$1.39M 0.75%
+11,744
42
$1.34M 0.72%
+18,638
43
$1.34M 0.72%
+9,970
44
$1.31M 0.71%
+8,930
45
$1.3M 0.7%
+7,243
46
$1.25M 0.67%
+6,526
47
$1.19M 0.64%
+16,405
48
$1.17M 0.63%
+10,644
49
$1.16M 0.63%
+11,021
50
$1.16M 0.62%
+13,601
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