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
-$1.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$443K
2
+$252K
3
+$246K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$121K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$64.3K

Top Sells

1
+$228K
2
+$220K
3
+$203K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$87.3K
5
MRK icon
Merck
MRK
+$61.4K

Sector Composition

1 Financials 5.01%
2 Technology 4.59%
3 Industrials 3.7%
4 Consumer Staples 2.43%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.24%
240,970
+5,115
2
$11.3M 10.73%
111,845
+4,375
3
$9.66M 9.15%
49,015
-1,030
4
$8.99M 8.51%
45,330
-305
5
$5.67M 5.37%
22,747
-350
6
$4.85M 4.59%
43,850
+405
7
$3.93M 3.72%
19
8
$3.56M 3.38%
68,342
9
$3.53M 3.34%
49,074
-265
10
$3.32M 3.15%
83,928
-640
11
$3.18M 3.02%
35,195
-145
12
$2.73M 2.59%
15,140
-62
13
$1.99M 1.89%
50,150
+570
14
$1.49M 1.41%
35,635
+975
15
$1.48M 1.4%
18,220
+3,030
16
$1.44M 1.37%
7,958
-115
17
$1.35M 1.28%
53,480
-2,020
18
$1.26M 1.19%
10,705
-30
19
$1.19M 1.13%
18,555
20
$1.17M 1.11%
11,819
-295
21
$913K 0.86%
6,611
22
$787K 0.75%
16,225
+1,325
23
$781K 0.74%
13,809
-1,085
24
$777K 0.74%
7,110
-100
25
$691K 0.65%
19,855
-80
1
2 3