EPM

Elm Partners Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$11.1M
3
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.4M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.99M

Top Sells

1
+$44.4M
2
+$26.4M
3
+$3.61M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.05M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.74M 0.85%
48,032
-5,972
27
$3.49M 0.79%
+31,509
28
$3.22M 0.73%
111,533
+28,644
29
$2.31M 0.52%
40,056
-7,527
30
$1.47M 0.33%
22,000
31
$1.21M 0.27%
8,000
32
$1.14M 0.26%
8,851
-2,532
33
$1.02M 0.23%
21,553
-77,522
34
$661K 0.15%
7,584
+1,002
35
$373K 0.08%
11,716
-358
36
$326K 0.07%
1,097
37
$63K 0.01%
2,500
38
$34K 0.01%
2,904
39
$23K 0.01%
450
40
$16K ﹤0.01%
928
-104
41
– –
-484,298
42
– –
-328,259
43
– –
0
1
2