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
$1.99B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.6M
3
+$27.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M

Top Sells

1
+$45.8M
2
+$5.44M
3
+$3.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
5
KMI icon
Kinder Morgan
KMI
+$991K

Sector Composition

1 Technology 2.44%
2 Financials 0.57%
3 Industrials 0.29%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
76
Dominion Energy
D
$51.5B
$800K 0.04%
13,078
+9
XLC icon
77
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$782K 0.04%
6,607
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$100B
$774K 0.04%
+3,589
TSLA icon
79
Tesla
TSLA
$1.43T
$742K 0.04%
+1,669
IUSG icon
80
iShares Core S&P US Growth ETF
IUSG
$26.1B
$687K 0.03%
+4,175
LRCX icon
81
Lam Research
LRCX
$199B
$671K 0.03%
+5,010
OEF icon
82
iShares S&P 100 ETF
OEF
$28.9B
$662K 0.03%
1,989
BIL icon
83
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$641K 0.03%
6,992
-2,168
VOE icon
84
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$625K 0.03%
3,583
+825
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$619K 0.03%
4,446
+108
XOM icon
86
Exxon Mobil
XOM
$487B
$619K 0.03%
+5,488
MKL icon
87
Markel Group
MKL
$26B
$571K 0.03%
299
+97
SRE icon
88
Sempra
SRE
$59.4B
$571K 0.03%
6,342
+294
IWO icon
89
iShares Russell 2000 Growth ETF
IWO
$12.9B
$556K 0.03%
+1,738
VST icon
90
Vistra
VST
$58.5B
$549K 0.03%
2,801
-935
IWM icon
91
iShares Russell 2000 ETF
IWM
$71.1B
$546K 0.03%
+2,258
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$66.6B
$531K 0.03%
+4,401
ETN icon
93
Eaton
ETN
$129B
$499K 0.02%
1,332
+709
ORLY icon
94
O'Reilly Automotive
ORLY
$84.3B
$496K 0.02%
+4,605
BAC icon
95
Bank of America
BAC
$388B
$461K 0.02%
+8,935
PG icon
96
Procter & Gamble
PG
$341B
$454K 0.02%
+2,956
V icon
97
Visa
V
$636B
$446K 0.02%
+1,307
TSM icon
98
TSMC
TSM
$1.51T
$426K 0.02%
1,525
+14
LIN icon
99
Linde
LIN
$191B
$414K 0.02%
871
+320
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$11.7B
$402K 0.02%
+2,276
2 3
4
5 6