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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35M
3
+$25.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M

Top Sells

1
+$48.9M
2
+$16.9M
3
+$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.6M 0.79%
164,545
+46,742
27
$3.36M 0.74%
37,748
-15,339
28
$3.08M 0.68%
66,676
+27,728
29
$2.46M 0.54%
31,926
+26,348
30
$2.05M 0.45%
36,559
-4,152
31
$1.71M 0.38%
69,958
+58,242
32
$468K 0.1%
1,817
+720
33
$375K 0.08%
10,505
-11,011
34
$277K 0.06%
2,797
-3,312
35
$52K 0.01%
2,500
36
$30K 0.01%
2,904
37
$11K ﹤0.01%
820
-108
38
$5K ﹤0.01%
41
-14,232
39
$1K ﹤0.01%
7
-7,993
40
$1K ﹤0.01%
8
-23,812
41
$0 ﹤0.01%
9
42
– –
-22,000
43
– –
-450
1
2