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
76
$298K 0.26%
4,356
+699
77
$297K 0.26%
3,917
+118
78
$291K 0.26%
38,642
+17
79
$291K 0.26%
30,362
+500
80
$288K 0.25%
+3,927
81
$285K 0.25%
3,130
-622
82
$278K 0.24%
1,944
-107
83
$267K 0.24%
+145
84
$262K 0.23%
3,842
-1,654
85
$237K 0.21%
+1,025
86
$236K 0.21%
2,475
-165
87
$232K 0.2%
+673
88
$232K 0.2%
+344
89
$224K 0.2%
1,886
+12
90
$223K 0.2%
3,082
+459
91
$220K 0.19%
+6,989
92
$213K 0.19%
13,677
+32
93
$211K 0.19%
+5,131
94
$203K 0.18%
7,039
-185
95
$202K 0.18%
332
-36
96
$201K 0.18%
1,692
-128
97
$200K 0.18%
+7,846
98
$188K 0.17%
21,885
-3,198
99
$133K 0.12%
12,400
100
$117K 0.1%
10,880
-1,000
1 2 3
4
5