EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.7M
3
+$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$22.4M
2
+$4.9M
3
+$3.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 0.35%
62,277
27
$1.74M 0.23%
19,924
-1,009
28
$1.69M 0.23%
14,551
+3,002
29
$1.1M 0.15%
20,085
30
$979K 0.13%
14,500
-7,500
31
$712K 0.1%
41,112
+1,380
32
$667K 0.09%
1,554
33
$472K 0.06%
5,529
+387
34
$282K 0.04%
1,800
-26
35
$250K 0.03%
1,873
-666
36
– –
-1,671
37
– –
-345,742
38
– –
-9
39
– –
-1,062
40
– –
-544
41
– –
-820
42
– –
-2,904
43
– –
-450
1
2