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
$1.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$114M
3
+$39.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.9M

Top Sells

1
+$135M
2
+$69.2M
3
+$51.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M

Sector Composition

1 Technology 0.06%
2 Financials 0.02%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$407K 0.03%
3,229
+682
52
$383K 0.02%
1,178
-286
53
$382K 0.02%
3,874
-5,920
54
$329K 0.02%
+31,436
55
$322K 0.02%
3,118
-20,704
56
$322K 0.02%
12,099
-240
57
$300K 0.02%
2,022
-73
58
$300K 0.02%
799
+116
59
$298K 0.02%
1,583
-2
60
$280K 0.02%
+1,262
61
$253K 0.02%
463
-73
62
$250K 0.02%
2,250
-673
63
$244K 0.02%
1,166
+17
64
$228K 0.01%
1,508
-208
65
$227K 0.01%
1,733
-1,771
66
$220K 0.01%
+2,000
67
– –
-2,996
68
– –
-55,912
69
– –
-5,232
70
– –
-5,896
71
– –
-6,932
72
– –
-60,945
73
– –
-921
74
– –
-27,577
75
– –
-12,482
1 2
3
4