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
51
$1.1M 0.47%
7,455
-11
52
$1.09M 0.46%
19,903
+177
53
$991K 0.42%
13,374
+19
54
$947K 0.4%
39,904
-924
55
$939K 0.4%
9,818
+51
56
$927K 0.39%
22,485
+1,809
57
$789K 0.33%
7,409
-811
58
$727K 0.31%
12,302
+154
59
$709K 0.3%
27,315
-720
60
$602K 0.26%
15,222
+7,892
61
$507K 0.21%
3,476
62
$467K 0.2%
5,769
-122
63
$452K 0.19%
4,161
-28
64
$294K 0.12%
2,809
-144
65
$253K 0.11%
7,436
+1,309
66
$232K 0.1%
+6,129
67
$225K 0.1%
10,497
68
$593 ﹤0.01%
23,700
69
– –
-4,796
1 2
3