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
51
$355K 0.33%
3,485
+1,385
52
$333K 0.31%
5,095
53
$332K 0.31%
7,390
+880
54
$330K 0.31%
6,438
55
$311K 0.29%
1,825
56
$288K 0.27%
11,193
-1,000
57
$275K 0.26%
6,650
58
$273K 0.26%
8,109
-114
59
$262K 0.25%
2,450
60
$260K 0.24%
8,171
61
$244K 0.23%
4,020
62
$242K 0.23%
15,515
63
$241K 0.23%
1,740
-300
64
$241K 0.23%
4,253
-198
65
$215K 0.2%
+3,180
66
$214K 0.2%
5,150
67
$211K 0.2%
3,760
68
$205K 0.19%
+4,640
69
$138K 0.13%
4,905
70
$104K 0.1%
20,000
71
– –
-1,956
72
– –
-3,380
73
– –
-2,875
74
– –
-2,105
75
– –
-2,041
1 2
3