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
$248M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.03M
3
+$1.71M
4
ABBV icon
AbbVie
ABBV
+$1.06M
5
AMZN icon
Amazon
AMZN
+$994K

Top Sells

1
+$2.77M
2
+$1.53M
3
+$727K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$307K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K

Sector Composition

1 Technology 15.56%
2 Healthcare 5.11%
3 Industrials 4.72%
4 Consumer Discretionary 4.23%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.52%
10,682
-6
27
$3.67M 1.48%
28,547
+49
28
$3.36M 1.35%
28,769
-104
29
$3.28M 1.32%
20,249
+48
30
$2.9M 1.17%
16,621
+82
31
$2.5M 1.01%
5,065
-12
32
$2.47M 0.99%
20,715
+911
33
$2.29M 0.92%
13,837
-382
34
$2.28M 0.92%
20,985
+1,950
35
$2.18M 0.88%
44,888
+5,060
36
$2.13M 0.86%
4,528
-114
37
$2.03M 0.82%
+20,443
38
$1.84M 0.74%
8,738
-464
39
$1.79M 0.72%
23,845
-1,068
40
$1.7M 0.68%
3,441
-401
41
$1.69M 0.68%
32,621
-5,208
42
$1.65M 0.66%
69,278
-792
43
$1.64M 0.66%
2,870
-476
44
$1.46M 0.59%
1,883
-234
45
$1.3M 0.52%
15,774
-79
46
$1.29M 0.52%
58,290
+165
47
$1.29M 0.52%
11,342
-4
48
$1.28M 0.52%
19,705
-198
49
$1.21M 0.49%
10,647
-14
50
$1.19M 0.48%
4,192
-1,000
1
2
3