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
$96.5M
AUM Growth
-$9.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$776K
2
+$250K
3
+$205K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$77.5K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.9K

Top Sells

1
+$701K
2
+$273K
3
+$244K
4
DOV icon
Dover
DOV
+$241K
5
JPM icon
JPMorgan Chase
JPM
+$215K

Sector Composition

1 Financials 5.14%
2 Technology 4.07%
3 Industrials 3.51%
4 Consumer Staples 2.61%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 11.28%
110,290
-890
2
$9.65M 9.99%
226,275
-16,445
3
$8.2M 8.49%
42,535
-190
4
$8.13M 8.42%
42,410
-615
5
$5.17M 5.35%
20,752
-280
6
$4.65M 4.82%
43,095
-325
7
$3.71M 3.84%
19
8
$3.54M 3.67%
46,835
+250
9
$3.27M 3.38%
18,582
+441
10
$3.09M 3.2%
57,932
-940
11
$2.87M 2.97%
73,748
-120
12
$2.83M 2.94%
32,200
-15
13
$1.82M 1.88%
50,955
14
$1.48M 1.54%
19,325
+95
15
$1.38M 1.43%
31,225
+17,515
16
$1.36M 1.4%
49,160
+480
17
$1.26M 1.3%
10,780
+110
18
$1.1M 1.14%
33,340
-2,130
19
$1.09M 1.13%
7,837
20
$1.06M 1.1%
10,424
-195
21
$1.01M 1.04%
17,560
22
$982K 1.02%
20,555
+285
23
$774K 0.8%
7,085
24
$760K 0.79%
5,831
-550
25
$690K 0.71%
5,000
1
2 3