EIGI

Elmrox Investment Group IM Portfolio holdings

AUM $107M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$7.46M
3
+$7.36M
4
CPAY icon
Corpay
CPAY
+$6.81M
5
TDG icon
TransDigm Group
TDG
+$6.58M

Top Sells

No sells this quarter

Sector Composition

1 Materials 65.62%
2 Communication Services 11.53%
3 Industrials 5.7%
4 Energy 4.53%
5 Technology 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 63.6%
+2,151,700
2
$7.46M 4.39%
+102,800
3
$7.36M 4.33%
+244,191
4
$6.81M 4.01%
+47,639
5
$6.58M 3.87%
+28,800
6
$6.18M 3.64%
+158,015
7
$5.45M 3.2%
+570,920
8
$4.62M 2.72%
+126,050
9
$3.49M 2.05%
+41,000
10
$2.81M 1.65%
+45,842
11
$2.21M 1.3%
+140,985
12
$1.79M 1.05%
+22,000
13
$1.37M 0.81%
+46,908
14
$275K 0.16%
+30,700
15
$248K 0.15%
+2,000