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
$457M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.03M
3
+$6.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Top Sells

1
+$15.2M
2
+$5.39M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.4M 0.75%
117,803
+6,270
27
$3.17M 0.69%
40,711
-7,321
28
$2.25M 0.49%
38,948
-1,108
29
$2.02M 0.44%
23,820
-63,525
30
$1.58M 0.35%
14,273
-17,236
31
$1.47M 0.32%
22,000
32
$1.21M 0.27%
8,000
33
$1.02M 0.22%
21,516
-37
34
$784K 0.17%
6,109
-2,742
35
$486K 0.11%
5,578
-2,006
36
$373K 0.08%
11,716
37
$326K 0.07%
1,097
38
$63K 0.01%
2,500
39
$34K 0.01%
2,904
40
$23K 0.01%
450
41
$16K ﹤0.01%
928
42
$1K ﹤0.01%
+9
43
– –
0
1
2