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
$213M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$6.35M
3
+$4.86M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$603K

Top Sells

1
+$12.4M
2
+$5.3M
3
+$3.34M
4
AMN icon
AMN Healthcare
AMN
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.2M

Sector Composition

1 Technology 15.67%
2 Healthcare 5.02%
3 Industrials 3.92%
4 Consumer Discretionary 3.67%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 9.69%
43,279
+1,262
2
$20M 9.36%
201,313
+128,593
3
$12.4M 5.79%
222,945
+5,130
4
$10.7M 5.03%
91,566
-45,288
5
$6.39M 2.99%
16,988
-759
6
$6.35M 2.98%
+120,542
7
$6.2M 2.9%
32,179
-789
8
$5.31M 2.49%
64,688
-40,655
9
$4.97M 2.33%
100,380
-7,910
10
$4.95M 2.32%
37,281
-28
11
$4.91M 2.3%
10,138
-417
12
$4.86M 2.28%
+49,181
13
$4.62M 2.16%
18,794
+20
14
$4.61M 2.16%
54,625
+243
15
$4.6M 2.16%
20,666
+60
16
$4.49M 2.1%
69,408
-1,054
17
$3.89M 1.82%
168,943
-134
18
$3.75M 1.76%
15,647
+92
19
$3.75M 1.76%
33,580
-1,170
20
$3.72M 1.74%
10,608
-16
21
$3.72M 1.74%
5,637
-9
22
$3.55M 1.66%
50,406
+978
23
$3.5M 1.64%
24,847
-654
24
$3.24M 1.52%
21,323
-53
25
$3.08M 1.44%
28,422
+575
1
2 3