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
$257M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.16M
3
+$838K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$237K
4
FI icon
Fiserv
FI
+$148K
5
COST icon
Costco
COST
+$118K

Sector Composition

1 Technology 16.06%
2 Industrials 4.74%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.61M 1.41%
29,899
+1,352
27
$3.47M 1.35%
49,424
+116
28
$3.33M 1.3%
28,876
+107
29
$3.1M 1.21%
21,452
+1,203
30
$2.99M 1.17%
16,182
-439
31
$2.75M 1.07%
5,217
+152
32
$2.62M 1.02%
13,836
-1
33
$2.41M 0.94%
21,895
+910
34
$2.38M 0.93%
20,916
+473
35
$2.36M 0.92%
50,842
+5,954
36
$2.3M 0.9%
4,323
-205
37
$2.16M 0.84%
+48,177
38
$2.07M 0.8%
8,616
-122
39
$1.95M 0.76%
34,531
+1,910
40
$1.95M 0.76%
3,416
-25
41
$1.82M 0.71%
25,374
+1,529
42
$1.67M 0.65%
73,525
+4,247
43
$1.66M 0.65%
2,832
-38
44
$1.47M 0.57%
14,775
+3,433
45
$1.29M 0.5%
15,794
+20
46
$1.26M 0.49%
55,562
-2,728
47
$1.25M 0.49%
1,983
+100
48
$1.21M 0.47%
4,192
49
$1.21M 0.47%
10,721
+74
50
$1.13M 0.44%
19,930
+225
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