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
-$1.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$398K
2
+$274K
3
+$215K
4
MSFT icon
Microsoft
MSFT
+$205K
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$141K

Top Sells

1
+$214K
2
+$209K
3
+$206K
4
PEP icon
PepsiCo
PEP
+$201K
5
EPC icon
Edgewell Personal Care
EPC
+$200K

Sector Composition

1 Financials 5.1%
2 Technology 4.27%
3 Industrials 3.64%
4 Consumer Staples 2.21%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 11.19%
111,180
+385
2
$11.8M 11.08%
242,720
+5,640
3
$8.86M 8.33%
43,025
-115
4
$8.85M 8.32%
42,725
-430
5
$5.75M 5.4%
21,032
-600
6
$5.27M 4.96%
43,420
+50
7
$3.89M 3.66%
19
8
$3.48M 3.27%
46,585
+10
9
$3.47M 3.26%
58,872
-3,060
10
$3.43M 3.22%
18,141
+2,105
11
$3.15M 2.96%
73,868
-3,040
12
$3.06M 2.87%
32,215
-20
13
$2.02M 1.9%
50,955
-2,910
14
$1.6M 1.51%
19,230
+810
15
$1.53M 1.43%
48,680
-80
16
$1.45M 1.36%
35,470
-195
17
$1.36M 1.28%
10,670
+80
18
$1.22M 1.15%
7,837
-37
19
$1.14M 1.07%
10,619
-400
20
$1.11M 1.05%
17,560
-300
21
$1.03M 0.97%
20,270
+495
22
$885K 0.83%
7,085
23
$869K 0.82%
6,381
24
$747K 0.7%
6,075
-165
25
$708K 0.67%
5,000
1
2 3