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
51
$1.14M 0.62%
+12,259
52
$1.09M 0.59%
+7,321
53
$998K 0.54%
+66,825
54
$908K 0.49%
+44,848
55
$783K 0.42%
+9,436
56
$777K 0.42%
+19,714
57
$758K 0.41%
+5,000
58
$695K 0.37%
+31,761
59
$637K 0.34%
+24,119
60
$635K 0.34%
+16,744
61
$472K 0.25%
+3,476
62
$436K 0.24%
+9,249
63
$432K 0.23%
+3,587
64
$410K 0.22%
+13,161
65
$360K 0.19%
+15,189
66
$285K 0.15%
+5,035
67
$235K 0.13%
+15,588
68
$234K 0.13%
+5,127
69
$15.4K 0.01%
+11,500
1 2
3