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Latest Eley Financial Management, Inc Stock Portfolio

Eley Financial Management, Inc Performance:
2024 Q3: 3.28%YTD: 6.57%2023: 14.08%
Performance for 2024 Q3 is 3.28%, and YTD is 6.57%, and 2023 is 14.08%.

About Eley Financial Management, Inc and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Eley Financial Management, Inc reported an equity portfolio of $248.5 Millions as of 30 Sep, 2024.

The top stock holdings of Eley Financial Management, Inc are IJR, IJR, IJR. The fund has invested 9.7% of it's portfolio in ISHARESTR and 8.1% of portfolio in ISHARESTR.

The fund managers got completely rid off CVS (CVS), ISHARESTR (AAXJ) and ISUNINCCOM (ISUN) stocks. They significantly reduced their stock positions in BROADCOMINC (AVGO), NVIDIACORP (NVDA) and VANGUARDWORLDFDS (VB). Eley Financial Management, Inc opened new stock positions in VERTIV HOLDINGS CO (VRT) and ABBVIE INC (ABBV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARESTR (IJR), AMAZONCOMINC (AMZN) and ISHARES TR (DMXF).

Eley Financial Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Eley Financial Management, Inc made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 14.02%.

New Buys

Ticker$ Bought
vertiv holdings co2,033,870
abbvie inc1,061,850
New stocks bought by Eley Financial Management, Inc

Additions

Ticker% Inc.
isharestr32.05
amazoncominc25.17
ishares tr19.69
firsttrexchange-tradedfd13.69
isharestr12.7
isharestr10.24
isharestr9.58
isharestr6.71
Additions to existing portfolio by Eley Financial Management, Inc

Reductions

Ticker% Reduced
broadcominc-27.49
nvidiacorp-24.42
vanguardworldfds-19.26
metaplatformsincclassa-14.23
bristol-myerssquibbco-13.77
kla corp-11.05
mckessoncorp.-10.44
verizoncommunications-6.58
Eley Financial Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
isuninccom-593
cvs-726,556
isharestr-293,681
Eley Financial Management, Inc got rid off the above stocks

Sector Distribution

Eley Financial Management, Inc has about 61.5% of it's holdings in Others sector.

Sector%
Others61.5
Technology12.9
Industrials4.7
Consumer Cyclical4.2
Healthcare4.1
Communication Services3.6
Financial Services3.1
Consumer Defensive2.4
Utilities1.7

Market Cap. Distribution

Eley Financial Management, Inc has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED61.5
MEGA-CAP23.9
LARGE-CAP14.4

Stocks belong to which Index?

About 37.5% of the stocks held by Eley Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others62.3
S&P 50037.5
Top 5 Winners (%)%
BMY
bristol-myerssquibbco
23.6 %
LOW
lowes
22.7 %
VRT
vertiv holdings co
19.9 %
MET
metlifeinc
17.5 %
CMI
cumminsinc
16.7 %
Top 5 Winners ($)$
LOW
lowes
1.0 M
IJR
isharestr
1.0 M
IJR
isharestr
1.0 M
IJR
isharestr
0.9 M
CMI
cumminsinc
0.7 M
Top 5 Losers (%)%
AVGO
broadcominc
-19.3 %
MCK
mckessoncorp.
-14.3 %
GOOG
alphabetincclassa
-8.9 %
GOOG
alphabetincclassc
-8.8 %
MRK
merck&co.inc.
-8.3 %
Top 5 Losers ($)$
AVGO
broadcominc
-1.0 M
GOOG
alphabetincclassc
-0.4 M
MCK
mckessoncorp.
-0.3 M
MSFT
microsoftcorp.
-0.3 M
NVDA
nvidiacorp
-0.2 M

Eley Financial Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eley Financial Management, Inc

Eley Financial Management, Inc has 67 stocks in it's portfolio. About 45.8% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. LOW was the most profitable stock for Eley Financial Management, Inc last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions