EF
Elite Financial Portfolio holdings
AUM $189M
AUM
$189M
AUM Growth
+$4.58M (+2%)
Cap. Flow
+$9.43M
Cap. Flow % of AUM
4.99%
Top 10 Holdings %Top 10 Hldgs %
71.11%
Holding
112
New
62
Increased
20
Reduced
22
Closed
–
Top Buys
| 1 | $15.1M | |
| 2 | $5.21M | |
| 3 | $2.46M | |
| 4 | $1.58M | |
| 5 | $1.08M |
Top Sells
| 1 | $15.7M | |
| 2 | $3.34M | |
| 3 | $2.61M | |
| 4 | $136K | |
| 5 | $123K |
Sector Composition
| 1 | Consumer Staples | 1.2% |
| 2 | Technology | 0.73% |
| 3 | Energy | 0.6% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Healthcare | 0.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.5M | 10.81% | 731,407 -93,464 | -11% | -$2.61M | |||
| $18.4M | 9.71% | 197,970 +17,068 | +9% | +$1.58M | |||
| $17.3M | 9.13% | 99,985 -19,323 | -16% | -$3.34M | |||
| $15.1M | 7.98% | 99,908 | New | +$15.1M | |||
| $13M | 6.86% | 281,553 +23,536 | +9% | +$1.08M | |||
| $11.2M | 5.9% | 445,489 +98,097 | +28% | +$2.46M | |||
| $11.1M | 5.86% | 188,945 +6,705 | +4% | +$394K | |||
| $9.71M | 5.13% | 47,026 -214 | -0.5% | -$44.2K | |||
| $9.31M | 4.92% | 115,882 -73 | -0.1% | -$5.87K | |||
| $9.08M | 4.8% | 90,203 +7,496 | +9% | +$754K | |||
| $8.49M | 4.49% | 191,884 +117,803 | +159% | +$5.21M | |||
| $7.41M | 3.92% | 33,405 +139 | +0.4% | +$30.8K | |||
| $5.23M | 2.77% | 28,098 +2,941 | +12% | +$548K | |||
| $3.02M | 1.59% | 10,976 -180 | -2% | -$49.5K | |||
| $2.27M | 1.2% | 17,611 +447 | +3% | +$57.6K | |||
| $1.94M | 1.02% | 14,917 +85 | +0.6% | +$11K | |||
| $1.46M | 0.77% | 18,490 -700 | -4% | -$55.2K | |||
| $1.41M | 0.75% | 22,855 +500 | +2% | +$30.9K | |||
| $1.41M | 0.74% | 3,004 -10 | -0.3% | -$4.69K | |||
| $1.24M | 0.66% | 2,420 -174 | -7% | -$89.4K | |||
| $1.24M | 0.66% | 41,618 | – | – | |||
| $1.12M | 0.59% | 36,045 -1,366 | -4% | -$42.4K | |||
| $1.07M | 0.57% | 6,694 +17 | +0.3% | +$2.73K | |||
| $978K | 0.52% | 3,695 -150 | -4% | -$39.7K | |||
| $925K | 0.49% | 38,025 | New | +$925K |
