EPM

Elm Partners Management Portfolio holdings

AUM $1.55B
This Quarter Return
+1.54%
1 Year Return
+5.72%
3 Year Return
+11.08%
5 Year Return
+65.8%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
+$80.5M
Cap. Flow %
5.18%
Top 10 Hldgs %
79.84%
Holding
78
New
10
Increased
20
Reduced
35
Closed
12

Top Buys

1
$268M
2
$114M
3
$39.6M
4
$39M
5
$27.9M

Top Sells

1
$135M
2
$69.2M
3
$51.8M
4
$30.6M
5
$19.8M

Sector Composition

1Technology0.06%
2Financials0.02%
3Healthcare0.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$268M17.23%
+10,868,814
 New
+$268M
$215M13.86% 8,004,702
+4,251,187
+113%
+$114M
$145M9.34% 3,204,757
-275,710
-8%
-$12.5M
$136M8.76% 1,937,888
+396,694
+26%
+$27.9M
$111M7.17% 405,360
-491,292
-55%
-$135M
$108M6.95% 1,072,775
-92,200
-8%
-$9.28M
$75.7M4.88% 1,403,275
-959,812
-41%
-$51.8M
$72.1M4.64% 590,786
-567,026
-49%
-$69.2M
$57.6M3.71% 556,718
+376,939
+210%
+$39M
$51.2M3.29% 706,053
-40,000
-5%
-$2.9M
$45.7M2.94% 622,341
+539,455
+651%
+$39.6M
$32.7M2.11% 543,591
-508,233
-48%
-$30.6M
$24M1.55% 242,619
-200,528
-45%
-$19.8M
$23.8M1.53% 381,821
-301,367
-44%
-$18.8M
$19.7M1.27% 274,790
-133,765
-33%
-$9.57M
$16.9M1.09% 288,053
+21,964
+8%
+$1.29M
$16.5M1.06% 95,435
+4,297
+5%
+$742K
$15M0.96% 26,609
-11,494
-30%
-$6.46M
$11.8M0.76% 22,872
-15,156
-40%
-$7.79M
$11.4M0.74% 290,454
+22,457
+8%
+$884K
$10.3M0.67% 480,551
-352,789
-42%
-$7.59M
$10.1M0.65% 204,295
-25,276
-11%
-$1.25M
$8.8M0.57% 39,685
-65,536
-62%
-$14.5M
$8.47M0.55%
+128,766
 New
+$8.47M
$7.83M0.5% 86,477
-56,885
-40%
-$5.15M
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