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
$594M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.02M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$6.77M
2
+$2.81M
3
+$2.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.4M 0.74%
74,651
-1,519
27
$4.24M 0.71%
35,917
-4,269
28
$3.6M 0.61%
131,362
-9,022
29
$3.22M 0.54%
59,392
-6,726
30
$2.15M 0.36%
66,134
-229
31
$2.15M 0.36%
25,573
-5,863
32
$2.08M 0.35%
29,695
-3,904
33
$1.55M 0.26%
22,000
34
$949K 0.16%
71,478
+17,790
35
$608K 0.1%
1,817
36
$236K 0.04%
1,995
-538
37
$105K 0.02%
2,607
-750
38
$67K 0.01%
2,500
39
$39K 0.01%
2,904
40
$23K ﹤0.01%
450
41
$14K ﹤0.01%
820
42
$1K ﹤0.01%
9
43
– –
-7
44
– –
-41
45
– –
-8
1
2