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
51
$1.27M 0.07%
+8,667
52
$1.18M 0.07%
9,231
+2,072
53
$1.15M 0.07%
4,619
+2,747
54
$1.14M 0.07%
20,012
+2,620
55
$1.08M 0.06%
+9,132
56
$1.05M 0.06%
5,378
+412
57
$995K 0.06%
6,748
+5,015
58
$991K 0.06%
+33,722
59
$951K 0.06%
+6,701
60
$884K 0.05%
+893
61
$855K 0.05%
10,239
+725
62
$840K 0.05%
9,160
-17,722
63
$783K 0.05%
30,957
-56,766
64
$739K 0.04%
+13,069
65
$724K 0.04%
+3,736
66
$717K 0.04%
6,607
-578
67
$699K 0.04%
1,406
+607
68
$699K 0.04%
+27,540
69
$605K 0.04%
1,989
+29
70
$602K 0.03%
+1,238
71
$592K 0.03%
3,034
-659
72
$585K 0.03%
+4,338
73
$584K 0.03%
5,310
+3,060
74
$468K 0.03%
+5,784
75
$458K 0.03%
+6,048
1 2
3
4