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
1
$14.8M 7.99%
+129,042
2
$13.1M 7.05%
+34,063
3
$12.1M 6.53%
+243,339
4
$10.5M 5.66%
+217,200
5
$8.53M 4.6%
+105,147
6
$6.43M 3.46%
+66,259
7
$4.81M 2.59%
+75,239
8
$4.46M 2.4%
+34,343
9
$4.34M 2.34%
+18,112
10
$4.25M 2.29%
+21,341
11
$4.01M 2.16%
+56,817
12
$3.91M 2.1%
+163,870
13
$3.87M 2.08%
+18,665
14
$3.85M 2.07%
+38,064
15
$3.83M 2.06%
+15,795
16
$3.76M 2.02%
+11,758
17
$3.34M 1.8%
+18,930
18
$3.23M 1.74%
+67,364
19
$3M 1.62%
+25,520
20
$3M 1.61%
+48,626
21
$2.96M 1.59%
+28,362
22
$2.85M 1.53%
+10,663
23
$2.62M 1.41%
+27,648
24
$2.59M 1.39%
+35,945
25
$2.57M 1.38%
+5,621
1
2 3