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
76
$249K 0.21%
+5,505
77
$245K 0.21%
+5,299
78
$245K 0.21%
+1,820
79
$239K 0.2%
+3,657
80
$234K 0.2%
+368
81
$214K 0.18%
+2,870
82
$212K 0.18%
+1,646
83
$210K 0.18%
+25,083
84
$209K 0.18%
+2,640
85
$208K 0.18%
+13,645
86
$207K 0.18%
+7,224
87
$202K 0.17%
+1,874
88
$130K 0.11%
+12,400
89
$127K 0.11%
+11,880
90
$85.8K 0.07%
+10,910
1 2 3
4