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
1
$24.2M 9.73%
238,618
+20,869
2
$20M 8.06%
34,715
-307
3
$14.1M 5.66%
225,589
+113
4
$11.9M 4.79%
99,562
+886
5
$8.58M 3.45%
70,641
-22,820
6
$7.21M 2.9%
30,937
-669
7
$7.12M 2.86%
132,781
+1,779
8
$7.05M 2.84%
16,384
-289
9
$7.03M 2.83%
84,538
+20,517
10
$6.57M 2.64%
36,550
-837
11
$5.57M 2.24%
20,548
-298
12
$5.29M 2.13%
9,019
-524
13
$5.13M 2.07%
52,332
+1,036
14
$5.04M 2.03%
15,557
-262
15
$4.94M 1.99%
26,523
+5,334
16
$4.91M 1.97%
51,369
-1,670
17
$4.82M 1.94%
66,178
-863
18
$4.81M 1.94%
5,430
-184
19
$4.65M 1.87%
18,869
-127
20
$4.45M 1.79%
72,836
+1,749
21
$4.07M 1.64%
24,346
-326
22
$4.07M 1.64%
168,873
-957
23
$4.03M 1.62%
23,347
-8,853
24
$3.85M 1.55%
49,308
-734
25
$3.84M 1.55%
35,660
-667
1
2 3