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 | |
|---|---|---|---|---|---|---|---|
| $86.8K | 0.08% | 10,910 | – | – | |||
| – | – | -2,870 | Closed | -$214K | |||
| – | – | -5,505 | Closed | -$249K | |||
| – | – | -1,646 | Closed | -$212K | |||
| – | – | -644 | Closed | -$260K |
