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
1
$8.45M 7.43%
331,625
-144,314
2
$7.57M 6.65%
39,775
+18,976
3
$5.54M 4.87%
51,099
-3,739
4
$5.3M 4.66%
6,417
-478
5
$5.26M 4.62%
101,364
-21,076
6
$4.46M 3.92%
11,892
-1,049
7
$4.26M 3.74%
+21,066
8
$3.9M 3.43%
17,547
-74
9
$3.79M 3.33%
8,088
-2,004
10
$3.31M 2.91%
29,068
+3,534
11
$3.08M 2.71%
18,425
-944
12
$3.08M 2.71%
15,965
-1,939
13
$2.46M 2.17%
48,896
-1,443
14
$2.02M 1.77%
28,362
-5,127
15
$2.02M 1.77%
39,776
-20,382
16
$1.91M 1.67%
58,878
+24,245
17
$1.79M 1.57%
34,873
+3,899
18
$1.56M 1.37%
4,259
+2,307
19
$1.51M 1.33%
76,381
-3,644
20
$1.44M 1.27%
99,634
+13,381
21
$1.41M 1.24%
9,112
-188
22
$1.35M 1.19%
4,783
-613
23
$1.23M 1.08%
7,599
-81
24
$1.09M 0.96%
15,756
-4,780
25
$1.09M 0.96%
19,316
-1,041
1
2 3 4 5