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
$120M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$777K
3
+$224K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$221K
5
LOW icon
Lowe's Companies
LOW
+$208K

Top Sells

1
+$266K
2
+$244K
3
+$209K
4
K
Kellanova
K
+$208K
5
GVA icon
Granite Construction
GVA
+$205K

Sector Composition

1 Financials 5.43%
2 Technology 4.5%
3 Industrials 3.87%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$208K 0.17%
+2,525
77
$206K 0.17%
1,680
78
$111K 0.09%
25,000
79
$91K 0.08%
3,106
-1,609
80
– –
-3,384
81
– –
-3,730
82
– –
-3,008
1 2 3
4