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
$108M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$201K
3
+$200K
4
EPC icon
Edgewell Personal Care
EPC
+$200K
5
VTV icon
Vanguard Value ETF
VTV
+$196K

Top Sells

1
+$974K
2
+$338K
3
+$304K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
VV icon
Vanguard Large-Cap ETF
VV
+$282K

Sector Composition

1 Financials 5.26%
2 Technology 4.05%
3 Industrials 3.72%
4 Consumer Staples 2.93%
5 Healthcare 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.98%
110,795
-1,285
2
$11.6M 10.67%
237,080
-2,324
3
$8.97M 8.29%
43,155
-1,425
4
$8.9M 8.23%
43,140
-4,720
5
$6M 5.54%
21,632
-1,095
6
$5.32M 4.91%
43,370
-480
7
$4.13M 3.82%
19
8
$3.93M 3.63%
46,575
-2,230
9
$3.65M 3.38%
61,932
-5,720
10
$3.33M 3.08%
76,908
-5,620
11
$3.07M 2.84%
32,235
-2,960
12
$3.03M 2.8%
16,036
+903
13
$2.15M 1.98%
53,865
+2,800
14
$1.54M 1.42%
18,420
+2,340
15
$1.52M 1.4%
48,760
-4,720
16
$1.46M 1.35%
35,665
+405
17
$1.41M 1.3%
10,590
-115
18
$1.21M 1.12%
7,874
-84
19
$1.16M 1.08%
11,019
-800
20
$1.15M 1.06%
17,860
-695
21
$978K 0.9%
19,775
+2,385
22
$921K 0.85%
6,381
-230
23
$881K 0.81%
7,085
-25
24
$725K 0.67%
7,650
-150
25
$714K 0.66%
6,240
1
2 3 4