EA

Elm Advisors Portfolio holdings

AUM $74.1M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$518K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$293K
3
+$214K
4
MSFT icon
Microsoft
MSFT
+$207K
5
WFC icon
Wells Fargo
WFC
+$202K

Top Sells

1
+$273K
2
+$224K
3
+$218K
4
WMT icon
Walmart Inc. Common Stock
WMT
+$216K
5
WOR icon
Worthington Enterprises
WOR
+$215K

Sector Composition

1 Financials 4.7%
2 Technology 4.13%
3 Industrials 3.63%
4 Consumer Staples 2.6%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$610K 0.59%
5,381
-335
27
$589K 0.57%
4,950
28
$589K 0.57%
15,237
-150
29
$559K 0.54%
5,700
30
$557K 0.54%
8,475
31
$546K 0.53%
6,770
-138
32
$545K 0.53%
5,000
33
$534K 0.51%
4,306
-93
34
$530K 0.51%
15,650
35
$529K 0.51%
5,001
-193
36
$515K 0.5%
19,935
-500
37
$507K 0.49%
12,643
-250
38
$501K 0.48%
34,087
-1,211
39
$498K 0.48%
6,315
40
$478K 0.46%
19,118
-1,066
41
$476K 0.46%
11,600
-400
42
$463K 0.45%
4,145
-350
43
$451K 0.43%
10,725
-250
44
$422K 0.41%
4,502
45
$404K 0.39%
24,000
46
$387K 0.37%
2,240
-60
47
$382K 0.37%
7,362
-225
48
$378K 0.36%
4,350
49
$350K 0.34%
3,850
50
$343K 0.33%
5,290
-400
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