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
51
$319K 0.31%
9,900
-1,700
52
$312K 0.31%
6,438
53
$288K 0.28%
3,780
54
$285K 0.28%
6,650
55
$284K 0.28%
15,240
-275
56
$270K 0.27%
+2,036
57
$270K 0.27%
9,943
-1,250
58
$264K 0.26%
1,775
-50
59
$261K 0.26%
2,450
60
$244K 0.24%
1,690
-50
61
$244K 0.24%
+3,668
62
$241K 0.24%
+9,285
63
$237K 0.23%
+4,265
64
$231K 0.23%
+26,140
65
$223K 0.22%
5,150
66
$219K 0.22%
+2,875
67
$217K 0.21%
7,090
-659
68
$215K 0.21%
3,167
-107
69
$211K 0.21%
+4,253
70
$204K 0.2%
+3,760
71
$203K 0.2%
+7,719
72
$180K 0.18%
15,193
-18,663
73
$137K 0.14%
4,905
74
$126K 0.12%
20,000
75
– –
-2,036
1 2
3