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
$257M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.16M
3
+$838K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$237K
4
FI icon
Fiserv
FI
+$148K
5
COST icon
Costco
COST
+$118K

Sector Composition

1 Technology 16.06%
2 Industrials 4.74%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 9.33%
247,206
+8,588
2
$21.2M 8.27%
36,038
+1,323
3
$14.6M 5.68%
233,997
+8,408
4
$12M 4.69%
104,270
+4,708
5
$9.12M 3.55%
184,616
+51,835
6
$8.42M 3.28%
62,716
-7,925
7
$7.97M 3.1%
31,816
+879
8
$7.52M 2.93%
91,711
+7,173
9
$7.36M 2.87%
35,828
-722
10
$6.96M 2.71%
16,506
+122
11
$5.89M 2.3%
26,853
+330
12
$5.43M 2.12%
23,431
+84
13
$5.39M 2.1%
15,463
-94
14
$5.37M 2.09%
8,638
-381
15
$5.13M 2%
20,771
+223
16
$4.86M 1.89%
5,301
-129
17
$4.68M 1.82%
24,591
+245
18
$4.68M 1.82%
53,603
+1,271
19
$4.64M 1.81%
50,167
-1,202
20
$4.39M 1.71%
19,246
+377
21
$4.27M 1.66%
65,288
-890
22
$4.18M 1.63%
175,408
+6,535
23
$4.05M 1.58%
37,328
+1,668
24
$4.02M 1.57%
72,508
-328
25
$3.82M 1.49%
10,873
+191
1
2 3