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
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
1
$11.9M 11.44%
236,019
+5,816
2
$10.7M 10.28%
109,380
-1,625
3
$9.58M 9.23%
51,235
-1,460
4
$8.81M 8.49%
46,845
-650
5
$5.85M 5.64%
23,362
-275
6
$4.97M 4.79%
43,970
-460
7
$3.84M 3.7%
69,752
-3,650
8
$3.56M 3.43%
19
9
$3.49M 3.36%
49,414
+1,075
10
$3.29M 3.17%
84,928
-5,640
11
$3.08M 2.97%
35,790
-35
12
$2.56M 2.47%
14,959
+1,914
13
$1.98M 1.91%
48,000
+500
14
$1.5M 1.44%
8,125
-105
15
$1.44M 1.39%
35,455
-600
16
$1.28M 1.24%
19,105
17
$1.22M 1.17%
10,710
+360
18
$1.19M 1.15%
15,290
+260
19
$1.06M 1.02%
12,114
-300
20
$1.03M 1%
53,900
+56
21
$839K 0.81%
6,711
22
$839K 0.81%
7,210
-260
23
$821K 0.79%
15,156
-316
24
$770K 0.74%
14,750
+385
25
$634K 0.61%
6,459
-100
1
2 3