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EIGI
Elmrox Investment Group IM Portfolio holdings
AUM
$107M
Turnover
0%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$4.5M
(+4.4%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Ashland
ASH
$3.34B
| $107M | 100% |
1,912,162
| – | – |
2015 Q4
2 quarters
|
|
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Elmrox Investment Group IM's Q2 2016 Portfolio in Review
As of Q2 2016, Elmrox Investment Group IM held 1 position worth $107M, up 4.4% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q2 2016: portfolio turnover was 0%. Elmrox Investment Group IM opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
By sector, the portfolio is most concentrated in Materials at 100% of assets, unchanged from a quarter earlier.
- Elmrox Investment Group IM's ten largest holdings make up 100% of its $107M portfolio in Q2 2016.
- Elmrox Investment Group IM opened 0 new positions and closed 0 in Q2 2016.
- Elmrox Investment Group IM's portfolio value rose 4.4% quarter-over-quarter to $107M.
Based on Elmrox Investment Group IM's 13F filing for Q2 2016, filed 12 Aug 2016.