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
51
$328K 0.32%
8,341
52
$327K 0.32%
4,946
-1,349
53
$322K 0.31%
6,910
54
$318K 0.31%
10,421
-211
55
$292K 0.28%
6,438
56
$285K 0.27%
2,270
-150
57
$271K 0.26%
4,780
+370
58
$271K 0.26%
16,515
59
$263K 0.25%
4,126
-52
60
$252K 0.24%
2,582
-100
61
$248K 0.24%
9,381
-264
62
$242K 0.23%
1,825
-75
63
$242K 0.23%
6,650
64
$236K 0.23%
5,700
65
$230K 0.22%
3,913
66
$229K 0.22%
2,450
67
$214K 0.21%
+2,000
68
$210K 0.2%
5,259
69
$207K 0.2%
+5,055
70
$202K 0.19%
+4,070
71
$146K 0.14%
4,905
72
$96K 0.09%
20,000
+10,000
73
– –
-8,250
74
– –
-8,297
75
– –
-2,316
1 2
3