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
$142M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$352K
3
+$304K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$244K

Top Sells

1
+$1.1M
2
+$447K
3
+$310K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299K

Sector Composition

1 Technology 5.71%
2 Financials 4.78%
3 Industrials 2.78%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1M 0.71%
16,755
27
$982K 0.69%
16,140
28
$947K 0.67%
6,611
+52
29
$892K 0.63%
8,425
-200
30
$855K 0.6%
6,079
-221
31
$842K 0.59%
7,043
-250
32
$830K 0.59%
9,397
+99
33
$812K 0.57%
4,802
34
$785K 0.55%
6,796
-209
35
$779K 0.55%
10,559
-627
36
$774K 0.55%
4,335
-550
37
$749K 0.53%
5,476
-150
38
$732K 0.52%
3,596
-460
39
$696K 0.49%
2,295
-560
40
$690K 0.49%
6,600
41
$681K 0.48%
12,085
-505
42
$664K 0.47%
11,040
-4,310
43
$654K 0.46%
4,375
44
$647K 0.46%
7,379
-79
45
$572K 0.4%
2,120
46
$569K 0.4%
3,082
-260
47
$542K 0.38%
12,131
-950
48
$538K 0.38%
7,744
+6
49
$519K 0.37%
3,977
-113
50
$504K 0.36%
+4,710
1
2
3 4