We are live on ! Find out more
EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
+6.6%
1 Year Est. Return
+16.02%
3 Year Est. Return
+37.75%
5 Year Est. Return
+32.26%
10 Year Est. Return
–
AUM
$457M
AUM Growth
+$14.9M
Cap. Flow
+$15.7M
Cap. Flow %
3.44%
Top 10 Hldgs %
74.19%
Holding
42
New
2
Increased
11
Reduced
19
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$12.4M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.34M
3
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.45M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.28M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.7M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$15.7M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.38M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$1.65M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$589K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
26
iShares MSCI Canada ETF
EWC
$6.13B
$3.4M 0.75%
117,803
+6,270
+6% +$183K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.17M 0.69%
40,711
-7,321
-15% -$589K
IUSV icon
28
iShares Core S&P US Value ETF
IUSV
$27.3B
$2.25M 0.49%
38,948
-1,108
-3% -$66.8K
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.02M 0.44%
23,820
-63,525
-73% -$5.38M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.58M 0.35%
14,273
-17,236
-55% -$1.91M
VGIT icon
31
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.47M 0.32%
22,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$80.3B
$1.21M 0.27%
8,000
– –
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.02M 0.22%
21,516
-37
-0.2% -$1.81K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$81.5B
$784K 0.17%
6,109
-2,742
-31% -$361K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$486K 0.11%
5,578
-2,006
-26% -$175K
SCHC icon
36
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$373K 0.08%
11,716
– –
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$326K 0.07%
1,097
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$63K 0.01%
2,500
– –
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.1B
$34K 0.01%
2,904
– –
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$23K 0.01%
450
– –
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$16K ﹤0.01%
928
– –
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.8B
$1K ﹤0.01%
+9
New +$608
1
2

Similar funds

NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
NDSIB
North Dakota State Investment Board Bismarck, North Dakota $2.31B AUM
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
CM
Cercano Management Bellevue, Washington $2.32B AUM 30.12% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return

Elm Partners Management's Q4 2019 Portfolio in Review

As of Q4 2019, Elm Partners Management held 42 positions worth $457M, up 3.4% from $442M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Elm Partners Management deployed $15.7M of net new capital in Q4 2019, opening 2 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,459 shares worth $3.71M.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $15.7M trimmed.

  • Elm Partners Management's largest Q4 2019 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 40,459 shares worth $3.71M.
  • Elm Partners Management added most to Vanguard FTSE Europe ETF in Q4 2019, an estimated $12.4M increase.
  • Elm Partners Management's biggest Q4 2019 reduction was Vanguard Total Stock Market ETF, cutting an estimated $15.7M.
  • Elm Partners Management's ten largest holdings make up 74% of its $457M portfolio in Q4 2019.
  • Elm Partners Management opened 2 new positions and closed 0 in Q4 2019.
  • Elm Partners Management's portfolio value rose 3.4% quarter-over-quarter to $457M.

Based on Elm Partners Management's 13F filing for Q4 2019, filed 14 Feb 2020.