EFG

Elm3 Financial Group Portfolio holdings

AUM $120M
This Quarter Est. Return
1 Year Est. Return
–
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
1
$12.2M 10.41%
+475,939
2
$7.36M 6.28%
+54,838
3
$6.4M 5.46%
+122,440
4
$5.45M 4.65%
+12,941
5
$5.32M 4.54%
+6,895
6
$5.16M 4.4%
+10,092
7
$4.56M 3.89%
+20,799
8
$4.49M 3.83%
+19,369
9
$4.41M 3.76%
+17,621
10
$3.77M 3.21%
+17,904
11
$3.15M 2.69%
+25,534
12
$3.05M 2.6%
+60,158
13
$2.57M 2.19%
+50,339
14
$1.96M 1.67%
+33,489
15
$1.78M 1.52%
+34,348
16
$1.77M 1.51%
+20,536
17
$1.76M 1.5%
+9,300
18
$1.61M 1.38%
+30,974
19
$1.47M 1.25%
+80,025
20
$1.42M 1.21%
+7,680
21
$1.41M 1.21%
+17,602
22
$1.29M 1.1%
+5,396
23
$1.24M 1.06%
+86,253
24
$1.17M 1%
+12,710
25
$1.17M 0.99%
+20,357
1
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