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
$101M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$270K
3
+$244K
4
T icon
AT&T
T
+$241K
5
MSFT icon
Microsoft
MSFT
+$237K

Top Sells

1
+$601K
2
+$250K
3
+$221K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$188K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K

Sector Composition

1 Financials 5.11%
2 Technology 4.08%
3 Industrials 3.66%
4 Consumer Staples 2.7%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 11.44%
111,204
+914
2
$10.3M 10.16%
237,490
+11,215
3
$8.6M 8.48%
41,995
-540
4
$8.04M 7.93%
39,460
-2,950
5
$5.08M 5.01%
20,012
-740
6
$4.81M 4.74%
43,445
+350
7
$3.76M 3.71%
19
8
$3.62M 3.57%
45,361
-1,474
9
$3.6M 3.55%
19,277
+695
10
$3.06M 3.02%
55,552
-2,380
11
$3.01M 2.97%
32,200
12
$2.85M 2.81%
71,108
-2,640
13
$1.81M 1.78%
49,180
-1,775
14
$1.58M 1.55%
19,345
+20
15
$1.47M 1.45%
32,635
+1,410
16
$1.35M 1.34%
11,280
+500
17
$1.29M 1.28%
49,160
18
$1.16M 1.15%
35,535
+2,195
19
$1.16M 1.14%
10,324
-100
20
$1M 0.99%
20,115
-440
21
$976K 0.96%
7,418
-419
22
$843K 0.83%
14,360
-3,200
23
$811K 0.8%
24,000
24
$687K 0.68%
5,000
25
$682K 0.67%
6,051
-24
1
2 3