EFG
Elm3 Financial Group Portfolio holdings
AUM
$120M
This Quarter Return
+16.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+5.7%)
Cap. Flow
-$6.69M
Cap. Flow
% of AUM
-5.56%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
117
New
16
Increased
26
Reduced
65
Closed
9
Top Buys
| 1 |
CrowdStrike
CRWD
|
$529K |
| 2 |
Netflix
NFLX
|
$481K |
| 3 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$471K |
| 4 |
Constellation Energy
CEG
|
$461K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$413K |
Top Sells
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$1.95M |
| 2 |
BlackRock Floating Rate Loan ETF
BRLN
|
$1.35M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$761K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$752K |
| 5 |
Apple
AAPL
|
$522K |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Consumer Discretionary | 9.18% |
| 3 | Financials | 5.95% |
| 4 | Healthcare | 4.58% |
| 5 | Industrials | 3.96% |
