EFG

Elm3 Financial Group Portfolio holdings

AUM $122M
1-Year Est. Return 23.15%
This Quarter Est. Return
1 Year Est. Return
+23.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$7.36M
3
+$6.4M
4
MSFT icon
Microsoft
MSFT
+$5.45M
5
LLY icon
Eli Lilly
LLY
+$5.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.64%
2 Healthcare 6.39%
3 Consumer Discretionary 5.9%
4 Financials 5.76%
5 Industrials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.95%
+34,633
27
$1.1M 0.94%
+14,734
28
$1.1M 0.93%
+23,769
29
$1.08M 0.93%
+4,611
30
$1.05M 0.9%
+21,407
31
$994K 0.85%
+784
32
$923K 0.79%
+8,443
33
$857K 0.73%
+1,462
34
$823K 0.7%
+8,357
35
$818K 0.7%
+1,389
36
$812K 0.69%
+4,821
37
$779K 0.66%
+850
38
$760K 0.65%
+1,952
39
$746K 0.64%
+21,168
40
$681K 0.58%
+5,876
41
$681K 0.58%
+28,052
42
$637K 0.54%
+1,312
43
$630K 0.54%
+53,865
44
$615K 0.52%
+6,181
45
$574K 0.49%
+4,113
46
$566K 0.48%
+11,326
47
$556K 0.47%
+4,881
48
$542K 0.46%
+2,981
49
$513K 0.44%
+1,030
50
$500K 0.43%
+2,064
1
2
3 4