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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,616 | Closed | -$220K | |||
| – | – | -5,896 | Closed | -$240K | |||
| – | – | -6,932 | Closed | -$954K |
