EPM

Elm Partners Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$10.5M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.37M

Top Sells

1
+$7.84M
2
+$3.31M
3
+$1.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$935K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.76M 1.07%
99,075
-12,642
27
$4.52M 1.01%
67,847
+732
28
$4.23M 0.95%
54,004
-9,942
29
$2.7M 0.6%
47,583
+6,685
30
$2.37M 0.53%
82,889
+6,299
31
$1.45M 0.32%
22,000
-21,000
32
$1.45M 0.32%
11,383
-74
33
$1.24M 0.28%
+8,000
34
$574K 0.13%
6,582
-471
35
$394K 0.09%
12,074
-1,525
36
$321K 0.07%
+1,097
37
$66K 0.01%
2,500
-2,500
38
$34K 0.01%
2,904
39
$24K 0.01%
450
40
$18K ﹤0.01%
1,032
41
– –
-10,000
1
2