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
$669M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.64M

Top Sells

1
+$2.05M
2
+$2M
3
+$1.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.61M 0.69%
127,161
-42,500
27
$3.76M 0.56%
31,842
-4,075
28
$3.52M 0.53%
56,528
-2,864
29
$3.51M 0.52%
113,727
-17,635
30
$2.53M 0.38%
27,557
-2,138
31
$2.36M 0.35%
62,582
-3,552
32
$1.95M 0.29%
22,385
-3,188
33
$1.53M 0.23%
22,000
34
$679K 0.1%
1,817
35
$598K 0.09%
39,438
-32,040
36
$263K 0.04%
1,926
-69
37
$107K 0.02%
+544
38
$57K 0.01%
1,198
-1,409
39
$44K 0.01%
2,904
40
$27K ﹤0.01%
450
41
$18K ﹤0.01%
820
42
– –
-9
43
– –
-2,500
1
2