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Latest Eley Financial Management, Inc Stock Portfolio

$277Million | No. of Holdings #69

Eley Financial Management, Inc Performance

2026 Q1-0.08%
YTD-0.08%
2025+10.33%

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

On 2026-05-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eley Financial Management, Inc reported an equity portfolio of $277.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Eley Financial Management, Inc are IJR, IJR, IJR. The fund has invested 9.5% of it's portfolio in ISHARESTR and 9% of portfolio in ISHARESTR. <br><br> The fund managers got completely rid off ISHARESTR (IJR), FISERVCORP and BRISTOL-MYERSSQUIBBCO (BMY) stocks. They significantly reduced their stock positions in ACCENTURELTD (ACN), ALPHABETINCCLASSA (GOOG) and ISHARESTR (IJR). Eley Financial Management, Inc opened new stock positions in ISHARESTR (AAXJ), UNITEDRENTALSINC (URI) and CBOEGLOBALMARKETS,INC.. The fund showed a lot of confidence in some stocks as they added substantially to ISHARESTR (DMXF), CONOCOPHILLIPS (COP) and ISHARESTR (IBCE).
Eley Financial Management, Inc Equity Portfolio Value
Last Reported on: 19 May, 2026
$277Million
  as of May 19, 2026

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

Our best estimate is that Eley Financial Management, Inc made a return of -0.08% in the last quarter. In trailing 12 months, it's portfolio return was 13.74%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
isharestr3,911,620
unitedrentalsinc3,318,590
cboeglobalmarkets,inc.1,116,130
ishares tr716,684
global x fds270,055
New stocks bought by Eley Financial Management, Inc

Additions

Ticker% Inc.
isharestr30.77
isharestr4.17
conocophillips3.1
isharestr2.78
chevrontexacocorp2.64
isharestr2.63
isharesinc2.38
abbottlaboratories2.36
Additions to existing portfolio by Eley Financial Management, Inc

Reductions

Ticker% Reduced
accentureltd-61.47
alphabetincclassa-4.43
isharestr-3.46
vanguardworldfds-3.34
nvidiacorp-3.11
klacorp-2.82
jpmorganchase&co-2.04
cumminsinc-1.99
Eley Financial Management, Inc reduced stake in above stock

Sold off

Ticker$ Sold
isharestr-4,501,460
bristol-myerssquibbco-1,938,820
fiservcorp-2,225,540
Eley Financial Management, Inc got rid off the above stocks

Sector Distribution

Eley Financial Management, Inc has about 59.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others59.5
Technology11.2
Industrials7.6
Healthcare4.5
Communication Services4.5
Consumer Cyclical3.8
Financial Services3
Consumer Defensive2.2
1.7
Energy1.1

Market Cap. Distribution

Eley Financial Management, Inc has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED59.5
MEGA-CAP23.7
LARGE-CAP14.9
MID-CAP1.8

Stocks belong to which Index?

About 36.9% of the stocks held by Eley Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others63
S&P 50036.9
Top 5 Winners (%)%
CF
cfindustriesholdings,inc
67.5 %
VRT
vertivholdingsco
54.3 %
COP
conocophillips
40.1 %
FBCG
fidelitycovingtontrust
37.3 %
CVX
chevrontexacocorp
35.1 %
Top 5 Winners ($)$
VRT
vertivholdingsco
1.8 M
FBCG
fidelitycovingtontrust
1.5 M
JNJ
johnson&johnson
0.8 M
CF
cfindustriesholdings,inc
0.7 M
COST
costcocompaniesinc
0.7 M
Top 5 Losers (%)%
MSFT
microsoftcorp.
-23.4 %
ACN
accentureltd
-18.1 %
ABT
abbottlaboratories
-17.9 %
META
metaplatformsincclassa
-13.3 %
UL
unileverplc
-12.8 %
Top 5 Losers ($)$
MSFT
microsoftcorp.
-1.8 M
IJR
isharestr
-1.2 M
AVGO
broadcominc
-0.7 M
ACN
accentureltd
-0.7 M
GOOG
alphabetincclassc
-0.6 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 69 stocks in it's portfolio. About 46.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Eley Financial Management, Inc last quarter.

$277.07MTotal Value
72.00Positions
19 May, 2026Last Reported
Current holdings of Current Stock Holdings of Eley Financial Management, Inc, last reported on 19 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Isharestr

Isharestr

AAXJ
Eley Financial Management, Inc's holding in Isharestr over time
4.38%102,356
$12.14M
4.38%
decreased 0.15 percentreduced
AAXJ
Isharestr

Isharestr

AAXJ
Eley Financial Management, Inc's holding in Isharestr over time
1.41%74,422
$3.91M
1.41%
new position
AAXJ
Isharestr

Isharestr

AAXJ
Eley Financial Management, Inc's holding in Isharestr over time
1.01%23,139
$2.80M
1.01%
increased 1.87 percentadded
AAXJ
Isharestr

Isharestr

AAXJ
Eley Financial Management, Inc's holding in Isharestr over time
0.22%5,883
$624.5K
0.22%
unchanged 0 percentunchanged
AGNG
Global X Fds

Global X Fds

AGNG
Eley Financial Management, Inc's holding in Global X Fds over time
0.1%5,315
$270.1K
0.1%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Eley Financial Management, Inc's holding in Ishares Tr over time
0.26%28,593
$716.7K
0.26%
new position
AOA
Isharestr

Isharestr

AOA
Eley Financial Management, Inc's holding in Isharestr over time
3.76%210,023
$10.42M
3.76%
increased 2.12 percentadded
BGRN
Isharestr

Isharestr

BGRN
Eley Financial Management, Inc's holding in Isharestr over time
0.93%54,409
$2.59M
0.93%
decreased 0.33 percentreduced
BIV
Vanguardbdindexfds

Vanguardbdindexfds

BIV
Eley Financial Management, Inc's holding in Vanguardbdindexfds over time
0.65%24,529
$1.81M
0.65%
decreased 0.42 percentreduced