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
1
$20.9M 9%
213,289
+11,976
2
$18.5M 7.95%
35,114
-8,165
3
$13.7M 5.89%
225,172
+2,227
4
$11.3M 4.85%
97,244
+5,678
5
$8.71M 3.75%
96,430
-3,950
6
$7.1M 3.06%
16,871
-117
7
$6.67M 2.87%
129,504
+8,962
8
$5.99M 2.58%
37,481
+200
9
$5.42M 2.33%
31,598
-581
10
$5.32M 2.29%
20,880
+214
11
$5.15M 2.22%
9,813
-325
12
$5.13M 2.21%
62,694
-1,994
13
$4.89M 2.11%
54,116
-509
14
$4.8M 2.07%
68,768
-640
15
$4.66M 2.01%
15,814
+167
16
$4.65M 2%
18,896
+102
17
$4.64M 2%
49,018
-163
18
$4.37M 1.88%
32,940
-640
19
$4.36M 1.88%
168,663
-280
20
$4.15M 1.79%
5,670
+33
21
$4.04M 1.74%
+70,167
22
$4.01M 1.73%
+39,032
23
$3.86M 1.66%
21,401
+78
24
$3.79M 1.63%
24,875
+28
25
$3.72M 1.6%
50,171
-235
1
2 3