EPM

Elm Partners Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$33.2M
3
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.5M

Top Sells

1
+$115M
2
+$93.1M
3
+$26.1M
4
BND icon
Vanguard Total Bond Market
BND
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M

Sector Composition

1 Technology 1.87%
2 Financials 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.08M 0.35%
25,656
-14,029
27
$5.53M 0.32%
62,123
-24,354
28
$5.41M 0.31%
117,172
-2,993
29
$4.58M 0.27%
+9,000
30
$4.33M 0.25%
45,739
-5,275
31
$3.64M 0.21%
+5
32
$3.36M 0.2%
152,095
+9,642
33
$2.94M 0.17%
4,435
+2,091
34
$2.88M 0.17%
+69,818
35
$2.81M 0.16%
+3,611
36
$2.79M 0.16%
+9,460
37
$2.58M 0.15%
20,352
+17,234
38
$2.47M 0.14%
+18,410
39
$2.45M 0.14%
33,731
-95,035
40
$2.45M 0.14%
+19,053
41
$2.32M 0.13%
6,410
+5,232
42
$2.2M 0.13%
20,093
-228
43
$2.13M 0.12%
89,525
-61
44
$1.78M 0.1%
+19,998
45
$1.68M 0.1%
9,831
+7,809
46
$1.51M 0.09%
7,354
+6,092
47
$1.3M 0.08%
24,820
+11,543
48
$1.28M 0.07%
30,758
+19,548
49
$1.27M 0.07%
2,062
-703
50
$1.27M 0.07%
4,543
+2,386
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