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
51
$1.11M 0.48%
13,355
+256
52
$1.1M 0.47%
6,975
-28
53
$1.01M 0.43%
40,828
-612
54
$999K 0.43%
9,767
+334
55
$990K 0.43%
19,726
-97
56
$969K 0.42%
12,148
-496
57
$884K 0.38%
8,220
58
$868K 0.37%
20,676
+66
59
$761K 0.33%
28,035
-666
60
$514K 0.22%
3,476
61
$486K 0.21%
5,891
+173
62
$462K 0.2%
4,189
-51
63
$309K 0.13%
2,953
-3,775
64
$301K 0.13%
+7,330
65
$217K 0.09%
10,497
-5,091
66
$212K 0.09%
6,127
67
$205K 0.09%
+4,796
68
$5.92K ﹤0.01%
23,700
+10,000
69
– –
-43,841
70
– –
-15,229
71
– –
-44,101
72
– –
-5,000
73
– –
-15,857
74
– –
-25,108
1 2
3