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EIGI

Elmrox Investment Group IM Portfolio holdings

AUM $107M
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
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

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
ASH icon
1
Ashland
ASH
$3.14B
$107M 100%
1,912,162
– –

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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.