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
$149M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$357K
3
+$313K
4
A icon
Agilent Technologies
A
+$228K
5
VZ icon
Verizon
VZ
+$214K

Top Sells

1
+$338K
2
+$290K
3
+$270K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$126K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$114K

Sector Composition

1 Financials 6.65%
2 Technology 5.22%
3 Industrials 4.07%
4 Consumer Discretionary 2.81%
5 Consumer Staples 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 10.44%
104,281
-765
2
$13.9M 9.31%
267,345
+6,850
3
$9.18M 6.14%
31,579
-930
4
$8.77M 5.87%
29,972
-1,155
5
$6.81M 4.56%
18,541
-136
6
$6.55M 4.38%
40,286
-1,782
7
$6.08M 4.07%
19
8
$5.82M 3.89%
21,800
-470
9
$4.65M 3.11%
53,347
-420
10
$4.63M 3.1%
34,715
-140
11
$4.15M 2.77%
51,414
+460
12
$3.2M 2.14%
58,008
-440
13
$2.85M 1.9%
50,404
-844
14
$2.61M 1.75%
23,620
+185
15
$2.22M 1.49%
51,305
+770
16
$2.17M 1.45%
21,720
-40
17
$2.1M 1.4%
12,768
-130
18
$1.69M 1.13%
31,230
19
$1.61M 1.08%
8,688
-150
20
$1.49M 1%
23,980
+10
21
$1.36M 0.91%
33,298
+148
22
$1.08M 0.72%
7,125
23
$1.07M 0.72%
5,021
+300
24
$1.03M 0.69%
6,110
25
$1.02M 0.68%
7,047
1
2 3 4 5