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
76
$238K 0.17%
+2,724
77
$232K 0.16%
14,215
78
$231K 0.16%
6,495
-835
79
$220K 0.16%
+1,625
80
$206K 0.15%
4,400
81
$202K 0.14%
11,600
82
$182K 0.13%
27,500
83
$120K 0.08%
12,350
84
$78K 0.06%
2,292
1 2 3
4