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
$232M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$4.01M
3
+$2.69M
4
MA icon
Mastercard
MA
+$2.59M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$4.29M
2
+$2.23M
3
+$2.21M
4
TSN icon
Tyson Foods
TSN
+$1.35M
5
PG icon
Procter & Gamble
PG
+$733K

Sector Composition

1 Technology 15.83%
2 Healthcare 5.93%
3 Industrials 4.01%
4 Consumer Discretionary 3.95%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1.59%
10,643
+35
27
$3.17M 1.36%
28,242
+1,566
28
$3.16M 1.36%
19,945
+443
29
$3.15M 1.36%
28,538
+116
30
$2.69M 1.16%
+20,926
31
$2.64M 1.14%
16,959
-252
32
$2.59M 1.11%
+5,369
33
$2.28M 0.98%
15,120
-432
34
$2.16M 0.93%
4,031
-195
35
$2.13M 0.92%
4,847
-80
36
$2.12M 0.91%
39,070
+1,639
37
$1.93M 0.83%
19,159
-4,806
38
$1.88M 0.81%
9,376
-176
39
$1.83M 0.79%
38,917
-2,509
40
$1.81M 0.78%
24,967
-168
41
$1.71M 0.74%
3,523
+37
42
$1.56M 0.67%
67,712
+2,212
43
$1.49M 0.64%
11,283
-3,435
44
$1.48M 0.64%
2,123
-17
45
$1.37M 0.59%
10,788
-106
46
$1.35M 0.58%
5,192
-464
47
$1.32M 0.57%
7,466
+45
48
$1.24M 0.53%
60,705
-3,378
49
$1.2M 0.52%
10,557
-73
50
$1.17M 0.5%
15,796
-570
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