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
1
$21.1M 8.96%
217,749
+4,460
2
$19.2M 8.12%
35,022
-92
3
$13.2M 5.59%
225,476
+304
4
$11.5M 4.89%
93,461
-2,969
5
$11.4M 4.83%
98,676
+1,432
6
$7.45M 3.16%
16,673
-198
7
$6.66M 2.82%
31,606
+8
8
$6.56M 2.78%
131,002
+1,498
9
$5.57M 2.36%
37,387
-94
10
$5.5M 2.33%
9,543
-270
11
$5.23M 2.22%
64,021
+1,327
12
$5.17M 2.19%
32,200
-740
13
$4.77M 2.02%
5,614
-56
14
$4.71M 2%
51,296
+2,278
15
$4.67M 1.98%
53,039
-1,077
16
$4.6M 1.95%
67,041
-1,727
17
$4.6M 1.95%
20,846
-34
18
$4.53M 1.92%
24,672
-203
19
$4.38M 1.86%
15,819
+5
20
$4.3M 1.82%
18,996
+100
21
$4.26M 1.81%
169,830
+1,167
22
$4.21M 1.78%
71,087
+920
23
$4.09M 1.74%
21,189
-212
24
$3.64M 1.54%
50,042
-129
25
$3.53M 1.5%
36,327
-2,705
1
2 3