EFG
Elm3 Financial Group Portfolio holdings
AUM $114M
This Quarter Return
-3.95%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
-$3.47M (-3%)
Cap. Flow
+$2.61M
Cap. Flow % of AUM
2.3%
Top 10 Holdings %Top 10 Hldgs %
45.56%
Holding
105
New
15
Increased
28
Reduced
56
Closed
4
Top Buys
| 1 | $4.26M | |
| 2 | $3.61M | |
| 3 | $876K | |
| 4 | $846K | |
| 5 | $785K |
Top Sells
| 1 | $3.68M | |
| 2 | $1.09M | |
| 3 | $1.03M | |
| 4 | $940K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $298K | 0.26% | 4,356 +699 | +19% | +$47.8K | |||
| $297K | 0.26% | 3,917 +118 | +3% | +$8.95K | |||
| $291K | 0.26% | 38,642 +17 | +0% | +$128 | |||
| $291K | 0.26% | 30,362 +500 | +2% | +$4.79K | |||
| $288K | 0.25% | +3,927 | New | +$288K | |||
| $285K | 0.25% | 3,130 -622 | -17% | -$56.7K | |||
| $278K | 0.24% | 1,944 -107 | -5% | -$15.3K | |||
| $267K | 0.23% | +145 | New | +$267K | |||
| $262K | 0.23% | 3,842 -1,654 | -30% | -$113K | |||
| $237K | 0.21% | +1,025 | New | +$237K | |||
| $236K | 0.21% | 165 -11 | -6% | -$15.8K | |||
| $232K | 0.2% | +673 | New | +$232K | |||
| $232K | 0.2% | +344 | New | +$232K | |||
| $224K | 0.2% | 1,886 +12 | +0.6% | +$1.43K | |||
| $223K | 0.2% | 3,082 +459 | +18% | +$33.1K | |||
| $220K | 0.19% | +6,989 | New | +$220K | |||
| $213K | 0.19% | 13,677 +32 | +0.2% | +$498 | |||
| $211K | 0.19% | +5,131 | New | +$211K | |||
| $203K | 0.18% | 7,039 -185 | -3% | -$5.34K | |||
| $202K | 0.18% | 332 -36 | -10% | -$21.9K | |||
| $201K | 0.18% | 1,692 -128 | -7% | -$15.2K | |||
| $200K | 0.18% | +7,846 | New | +$200K | |||
| $188K | 0.17% | 21,885 -3,198 | -13% | -$27.5K | |||
| $133K | 0.12% | 12,400 | – | – | |||
| $117K | 0.1% | 10,880 -1,000 | -8% | -$10.7K |
