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
51
$1.17M 0.47%
7,503
+48
52
$1.13M 0.45%
13,129
-245
53
$1.12M 0.45%
10,656
-113
54
$1.06M 0.43%
+5,377
55
$1.05M 0.42%
7,105
+41
56
$1.02M 0.41%
39,650
-254
57
$943K 0.38%
21,006
-1,479
58
$934K 0.38%
9,744
-74
59
$850K 0.34%
7,827
+418
60
$756K 0.3%
27,306
-9
61
$687K 0.28%
16,243
+1,021
62
$535K 0.22%
3,476
63
$507K 0.2%
5,738
-31
64
$485K 0.2%
4,120
-41
65
$307K 0.12%
7,336
+1,207
66
$304K 0.12%
8,454
+1,018
67
$237K 0.1%
10,497
68
– –
-12,302
69
– –
-2,809
70
– –
-23,700
1 2
3