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
$703M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$7.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M

Top Sells

1
+$15.7M
2
+$6.31M
3
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 0.35%
62,277
-305
27
$1.91M 0.27%
21,953
-432
28
$1.48M 0.21%
22,000
29
$1.47M 0.21%
12,622
-37,505
30
$945K 0.13%
7,528
-45,820
31
$720K 0.1%
1,817
32
$543K 0.08%
33,708
-5,730
33
$440K 0.06%
5,197
-185,765
34
$359K 0.05%
2,793
-38,645
35
$283K 0.04%
1,868
-58
36
$190K 0.03%
1,671
-30,171
37
$120K 0.02%
544
38
$56K 0.01%
1,097
-101
39
$46K 0.01%
2,904
40
$28K ﹤0.01%
450
41
$20K ﹤0.01%
820
42
$1K ﹤0.01%
+9
1
2