EPM
Elm Partners Management Portfolio holdings
AUM $1.55B
This Quarter Return
+1.54%
1 Year Return
+5.72%
3 Year Return
+11.08%
5 Year Return
+65.8%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$88.8M (+6%)
Cap. Flow
+$80.5M
Cap. Flow % of AUM
5.18%
Top 10 Holdings %Top 10 Hldgs %
79.84%
Holding
78
New
10
Increased
20
Reduced
35
Closed
12
Top Buys
| 1 | $268M | |
| 2 | $114M | |
| 3 | $39.6M | |
| 4 | $39M | |
| 5 | $27.9M |
Top Sells
| 1 | $135M | |
| 2 | $69.2M | |
| 3 | $51.8M | |
| 4 | $30.6M | |
| 5 | $19.8M |
Sector Composition
| 1 | Technology | 0.06% |
| 2 | Financials | 0.02% |
| 3 | Healthcare | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $407K | 0.03% | 3,229 +682 | +27% | +$85.9K | |||
| $383K | 0.02% | 1,178 -286 | -20% | -$93.1K | |||
| $382K | 0.02% | 1,937 -2,960 | -60% | -$584K | |||
| $329K | 0.02% | +31,436 | New | +$329K | |||
| $322K | 0.02% | 1,559 -10,352 | -87% | -$2.14M | |||
| $322K | 0.02% | 12,099 -240 | -2% | -$6.38K | |||
| $300K | 0.02% | 2,022 -73 | -3% | -$10.8K | |||
| $300K | 0.02% | 799 +116 | +17% | +$43.5K | |||
| $298K | 0.02% | 1,583 -2 | -0.1% | -$376 | |||
| $280K | 0.02% | +1,262 | New | +$280K | |||
| $253K | 0.02% | 463 -73 | -14% | -$39.9K | |||
| $250K | 0.02% | 2,250 -673 | -23% | -$74.8K | |||
| $244K | 0.02% | 1,166 +17 | +1% | +$3.56K | |||
| $228K | 0.01% | 1,508 -208 | -12% | -$31.4K | |||
| $227K | 0.01% | 1,733 -1,771 | -51% | -$232K | |||
| $220K | 0.01% | +2,000 | New | +$220K | |||
| – | – | -921 | Closed | -$204K | |||
| – | – | -27,577 | Closed | -$2.95M | |||
| – | – | -60,945 | Closed | -$2.09M | |||
| – | – | -12,482 | Closed | -$289K | |||
| – | – | -38,789 | Closed | -$2.36M | |||
| – | – | -1,599 | Closed | -$300K | |||
| – | – | -1,994 | Closed | -$421K | |||
| – | – | -2,996 | Closed | -$363K | |||
| – | – | -55,912 | Closed | -$3.21M |
