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
$114M
AUM Growth
-$3.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.61M
3
+$876K
4
HD icon
Home Depot
HD
+$846K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$785K

Top Sells

1
+$3.68M
2
+$1.09M
3
+$1.03M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$940K
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$736K

Sector Composition

1 Technology 16.21%
2 Consumer Discretionary 9%
3 Financials 6.73%
4 Healthcare 6.14%
5 Industrials 3.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.96%
8,394
-49
27
$1.04M 0.92%
20,142
-14,206
28
$998K 0.88%
721
-63
29
$971K 0.85%
3,533
+2,609
30
$958K 0.84%
11,722
-5,880
31
$956K 0.84%
9,943
-2,767
32
$876K 0.77%
+29,832
33
$847K 0.74%
11,159
-3,575
34
$819K 0.72%
22,988
+1,820
35
$788K 0.69%
833
-17
36
$781K 0.69%
8,536
+179
37
$744K 0.65%
3,527
-1,084
38
$739K 0.65%
30,689
+2,637
39
$629K 0.55%
1,119
-270
40
$627K 0.55%
1,122
-340
41
$617K 0.54%
+11,419
42
$603K 0.53%
+12,709
43
$598K 0.53%
12,708
-11,061
44
$590K 0.52%
5,019
+2,440
45
$589K 0.52%
11,743
+417
46
$563K 0.5%
5,839
-342
47
$561K 0.49%
12,771
-8,636
48
$550K 0.48%
44,933
-8,932
49
$539K 0.47%
+19,241
50
$531K 0.47%
2,394
+962
1
2
3 4 5