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
$142M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$504K
2
+$352K
3
+$304K
4
AMAT icon
Applied Materials
AMAT
+$245K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$244K

Top Sells

1
+$1.1M
2
+$447K
3
+$310K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$299K

Sector Composition

1 Technology 5.71%
2 Financials 4.78%
3 Industrials 2.78%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 10.5%
95,153
+173
2
$14.2M 9.99%
297,639
+7,400
3
$9.15M 6.46%
29,561
-979
4
$7.94M 5.6%
25,737
-3,555
5
$7.06M 4.98%
24,925
-114
6
$6.23M 4.39%
42,754
-625
7
$5.87M 4.14%
18,089
-921
8
$5.08M 3.58%
19
9
$4.84M 3.41%
33,860
-175
10
$4.03M 2.84%
44,224
-3,400
11
$3.91M 2.76%
57,256
-3,025
12
$3.78M 2.67%
48,185
-1,091
13
$2.96M 2.09%
60,260
-315
14
$2.81M 1.98%
52,340
-5,465
15
$2.68M 1.89%
26,933
+520
16
$2.62M 1.85%
48,430
-135
17
$2.58M 1.82%
18,720
18
$2.52M 1.78%
15,399
+1,489
19
$1.99M 1.4%
8,033
-205
20
$1.85M 1.3%
47,586
-11,515
21
$1.44M 1.02%
26,905
-505
22
$1.36M 0.96%
21,845
-23
23
$1.34M 0.94%
33,772
-2,665
24
$1.13M 0.79%
5,850
25
$1.03M 0.73%
10,704
+604
1
2 3 4