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
51
$511K 0.45%
134
-6
52
$494K 0.43%
972
-58
53
$494K 0.43%
1,105
-207
54
$485K 0.43%
23,439
+6,504
55
$484K 0.43%
2,838
-143
56
$481K 0.42%
+11,442
57
$467K 0.41%
4,003
-150
58
$441K 0.39%
+7,104
59
$440K 0.39%
11,009
+5,710
60
$430K 0.38%
3,801
-1,020
61
$411K 0.36%
1,590
+417
62
$411K 0.36%
713
+114
63
$406K 0.36%
1,655
-20
64
$395K 0.35%
2,711
-1,402
65
$395K 0.35%
3,196
-1,685
66
$378K 0.33%
27,690
-700
67
$378K 0.33%
1,786
-278
68
$372K 0.33%
8,557
+1,720
69
$370K 0.32%
25,535
+2,334
70
$365K 0.32%
2,339
+25
71
$359K 0.32%
4,684
-1,192
72
$358K 0.31%
527
-46
73
$357K 0.31%
681
-116
74
$355K 0.31%
2,137
+93
75
$340K 0.3%
6,663
-100
1 2
3
4 5