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
$167M
AUM Growth
-$3.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$275K
2
+$246K
3
+$238K
4
BND icon
Vanguard Total Bond Market
BND
+$237K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$195K

Top Sells

1
+$892K
2
+$410K
3
+$291K
4
AME icon
Ametek
AME
+$214K
5
BA icon
Boeing
BA
+$202K

Sector Composition

1 Financials 5.83%
2 Technology 5.24%
3 Industrials 2.89%
4 Consumer Discretionary 2.32%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 9.98%
273,558
+4,041
2
$15.3M 9.16%
68,903
-4,018
3
$10.2M 6.08%
23,597
-448
4
$9.87M 5.91%
22,996
-677
5
$8.06M 4.82%
20,427
+604
6
$7.41M 4.43%
18
7
$7.34M 4.39%
33,565
-524
8
$6.98M 4.18%
14,510
-165
9
$6.31M 3.78%
31,425
-140
10
$5.03M 3.01%
46,029
+1,084
11
$4.85M 2.9%
34,281
-2,900
12
$4.77M 2.86%
46,907
-997
13
$3.83M 2.29%
28,320
-190
14
$3.34M 2%
52,750
+436
15
$3.14M 1.88%
40,155
-605
16
$3.06M 1.83%
12,939
-161
17
$2.5M 1.49%
15,200
18
$2.3M 1.37%
6,414
-45
19
$2.21M 1.32%
43,771
+568
20
$2.16M 1.29%
39,395
21
$1.98M 1.18%
26,579
-280
22
$1.73M 1.03%
20,212
+2,775
23
$1.64M 0.98%
5,850
+75
24
$1.58M 0.94%
17,245
+595
25
$1.49M 0.89%
29,865
+68
1
2 3 4