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
$120M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$777K
3
+$224K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$221K
5
LOW icon
Lowe's Companies
LOW
+$208K

Top Sells

1
+$266K
2
+$244K
3
+$209K
4
K icon
Kellanova
K
+$208K
5
GVA icon
Granite Construction
GVA
+$205K

Sector Composition

1 Financials 5.43%
2 Technology 4.5%
3 Industrials 3.87%
4 Consumer Staples 2.4%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.08%
109,406
+10,185
2
$12.9M 10.74%
268,855
+16,240
3
$8.51M 7.11%
36,099
-490
4
$8.49M 7.09%
35,785
-1,030
5
$6.12M 5.11%
45,915
+615
6
$6.04M 5.05%
19,337
-10
7
$5.17M 4.32%
23,885
-60
8
$4.75M 3.96%
19
9
$3.75M 3.13%
54,187
+2,375
10
$3.73M 3.11%
45,123
+680
11
$3.2M 2.67%
29,630
-300
12
$2.93M 2.44%
62,548
-1,060
13
$2.18M 1.82%
22,815
+1,935
14
$2.02M 1.68%
51,335
15
$1.84M 1.54%
51,164
-400
16
$1.82M 1.52%
13,095
+890
17
$1.71M 1.43%
34,405
+4,450
18
$1.51M 1.26%
37,975
+955
19
$1.35M 1.13%
10,219
+1,200
20
$1.28M 1.07%
23,585
+2,025
21
$1.21M 1.01%
7,235
+183
22
$1.03M 0.86%
16,560
+2,400
23
$875K 0.73%
4,675
-650
24
$854K 0.71%
6,215
+430
25
$807K 0.67%
18,200
-6,000
1
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