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
$236M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$433K
2
+$312K
3
+$232K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$209K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$165K

Top Sells

1
+$367K
2
+$263K
3
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$164K
5
NVO icon
Novo Nordisk
NVO
+$160K

Sector Composition

1 Technology 17.54%
2 Healthcare 5.44%
3 Communication Services 4.12%
4 Consumer Discretionary 3.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.37%
10,688
+45
27
$3.16M 1.34%
28,498
+256
28
$3.08M 1.31%
28,873
+335
29
$2.95M 1.25%
20,201
+256
30
$2.84M 1.2%
16,539
-420
31
$2.83M 1.2%
19,804
-1,122
32
$2.59M 1.1%
14,219
-901
33
$2.24M 0.95%
3,842
-189
34
$2.24M 0.95%
5,077
-292
35
$1.98M 0.84%
4,642
-205
36
$1.98M 0.84%
19,035
-124
37
$1.86M 0.79%
9,202
-174
38
$1.86M 0.79%
39,828
+911
39
$1.79M 0.76%
24,913
-54
40
$1.75M 0.74%
2,117
-6
41
$1.69M 0.72%
3,346
-177
42
$1.6M 0.68%
70,070
+2,358
43
$1.57M 0.67%
37,829
-1,241
44
$1.4M 0.6%
11,346
+63
45
$1.39M 0.59%
5,192
46
$1.23M 0.52%
10,769
-19
47
$1.22M 0.52%
58,125
-2,580
48
$1.11M 0.47%
15,853
+57
49
$1.11M 0.47%
10,661
+104
50
$1.1M 0.47%
7,064
+89
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