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
$106M
AUM Growth
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$274K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$205K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$141K

Top Sells

1
+$214K
2
+$209K
3
+$206K
4
PEP icon
PepsiCo
PEP
+$201K
5
EPC icon
Edgewell Personal Care
EPC
+$200K

Sector Composition

1 Financials 5.1%
2 Technology 4.27%
3 Industrials 3.64%
4 Consumer Staples 2.21%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$701K 0.66%
7,650
27
$690K 0.65%
12,708
-105
28
$690K 0.65%
13,710
+90
29
$612K 0.58%
4,742
-96
30
$598K 0.56%
6,138
-21
31
$562K 0.53%
14,332
-250
32
$561K 0.53%
18,435
-1,000
33
$530K 0.5%
6,770
34
$521K 0.49%
24,000
35
$503K 0.47%
3,725
-250
36
$496K 0.47%
3,899
37
$492K 0.46%
5,175
38
$483K 0.45%
7,266
+204
39
$481K 0.45%
15,745
+85
40
$475K 0.45%
8,060
+270
41
$473K 0.44%
4,900
42
$462K 0.43%
9,975
43
$461K 0.43%
33,856
44
$460K 0.43%
11,600
45
$448K 0.42%
14,884
-1,468
46
$431K 0.41%
2,195
47
$429K 0.4%
4,502
48
$418K 0.39%
3,944
-355
49
$388K 0.36%
4,330
50
$367K 0.35%
3,780
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