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
$101M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$270K
3
+$244K
4
T icon
AT&T
T
+$241K
5
MSFT icon
Microsoft
MSFT
+$237K

Top Sells

1
+$601K
2
+$250K
3
+$221K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K

Sector Composition

1 Financials 5.11%
2 Technology 4.08%
3 Industrials 3.66%
4 Consumer Staples 2.7%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.66%
5,081
-750
27
$655K 0.65%
7,575
-75
28
$652K 0.64%
5,785
-1,300
29
$635K 0.63%
18,435
30
$592K 0.58%
3,967
+84
31
$590K 0.58%
13,732
-125
32
$587K 0.58%
11,642
-1,066
33
$572K 0.56%
3,540
-150
34
$562K 0.55%
5,473
-600
35
$561K 0.55%
7,062
+292
36
$552K 0.54%
4,383
-359
37
$529K 0.52%
4,475
-600
38
$522K 0.51%
9,775
-200
39
$490K 0.48%
7,116
-150
40
$475K 0.47%
3,729
-115
41
$453K 0.45%
8,370
+310
42
$444K 0.44%
15,730
-15
43
$443K 0.44%
2,195
44
$434K 0.43%
4,825
-75
45
$397K 0.39%
14,084
-800
46
$379K 0.37%
7,387
47
$372K 0.37%
4,330
48
$352K 0.35%
4,502
49
$324K 0.32%
4,870
-225
50
$324K 0.32%
3,485
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