EFG

Elm3 Financial Group Portfolio holdings

AUM $118M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$1.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$344K
3
+$328K
4
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$284K
5
EME icon
Emcor
EME
+$283K

Top Sells

1
+$945K
2
+$914K
3
+$803K
4
LLY icon
Eli Lilly
LLY
+$756K
5
NVDA icon
NVIDIA
NVDA
+$613K

Sector Composition

1 Technology 21.69%
2 Consumer Discretionary 9.74%
3 Financials 5.14%
4 Industrials 4.15%
5 Healthcare 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.49M 6.96%
45,513
-3,518
2
$8.3M 6.81%
37,810
-756
3
$5.77M 4.73%
17,502
-741
4
$5.59M 4.59%
218,386
-36,917
5
$5.44M 4.46%
10,512
-721
6
$4.34M 3.56%
7,228
-303
7
$3.76M 3.08%
14,657
-3,279
8
$3.74M 3.06%
4,898
-1,016
9
$3.57M 2.93%
14,035
-968
10
$3.57M 2.93%
14,458
-830
11
$3.28M 2.69%
24,291
-2,103
12
$3.01M 2.47%
57,750
-17,536
13
$2.41M 1.98%
5,956
+1,885
14
$2.08M 1.71%
8,564
-194
15
$2.05M 1.68%
40,093
-6,522
16
$1.97M 1.61%
136,391
+24,451
17
$1.97M 1.61%
25,686
-1,010
18
$1.72M 1.41%
87,021
+2,696
19
$1.65M 1.36%
31,514
-2,366
20
$1.65M 1.35%
7,431
-90
21
$1.62M 1.33%
8,237
-778
22
$1.37M 1.12%
32,644
-812
23
$1.31M 1.08%
50,310
-3,357
24
$1.26M 1.03%
37,985
+1,682
25
$1.25M 1.03%
24,633
-156
1
2 3 4 5