EFG
Elm3 Financial Group Portfolio holdings
AUM
$120M
This Quarter Return
+2.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.44%
Holding
90
New
90
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco AAA CLO Floating Rate Note ETF
ICLO
|
$12.2M |
| 2 |
NVIDIA
NVDA
|
$7.36M |
| 3 |
BlackRock Floating Rate Loan ETF
BRLN
|
$6.4M |
| 4 |
Microsoft
MSFT
|
$5.45M |
| 5 |
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% |
