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 (+6%)
Cap. Flow
+$80.5M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %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
| 1 | Technology | 0.06% |
| 2 | Financials | 0.02% |
| 3 | Healthcare | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.83M | 0.44% | 64,736 -75,013 | -54% | -$7.91M | |||
| $5.71M | 0.37% | +92,369 | New | +$5.71M | |||
| $4.9M | 0.32% | 120,165 -5,658 | -5% | -$231K | |||
| $4.71M | 0.3% | 51,014 -8,087 | -14% | -$746K | |||
| $2.82M | 0.18% | 142,453 +550 | +0.4% | +$10.9K | |||
| $2.47M | 0.16% | 26,882 -905 | -3% | -$83K | |||
| $2.12M | 0.14% | 20,321 +625 | +3% | +$65.4K | |||
| $2.06M | 0.13% | 87,723 -40,756 | -32% | -$955K | |||
| $1.93M | 0.12% | 89,586 +2,664 | +3% | +$57.4K | |||
| $1.55M | 0.1% | 2,765 +949 | +52% | +$531K | |||
| $1.27M | 0.08% | 2,344 +353 | +18% | +$191K | |||
| $946K | 0.06% | 4,966 -266 | -5% | -$50.7K | |||
| $884K | 0.06% | 17,392 +4,990 | +40% | +$254K | |||
| $855K | 0.06% | 7,159 -214 | -3% | -$25.6K | |||
| $845K | 0.05% | +10,710 | New | +$845K | |||
| $720K | 0.05% | +9,514 | New | +$720K | |||
| $693K | 0.04% | 7,185 -2,602 | -27% | -$251K | |||
| $688K | 0.04% | 3,693 +901 | +32% | +$168K | |||
| $661K | 0.04% | 13,277 -9,434 | -42% | -$470K | |||
| $534K | 0.03% | 2,157 +27 | +1% | +$6.68K | |||
| $531K | 0.03% | 1,960 | – | – | |||
| $496K | 0.03% | 1,872 +142 | +8% | +$37.6K | |||
| $430K | 0.03% | +6,932 | New | +$430K | |||
| $418K | 0.03% | 2,602 +61 | +2% | +$9.79K | |||
| $417K | 0.03% | +11,210 | New | +$417K |
