EPM
Elm Partners Management Portfolio holdings
AUM
$1.72B
This Quarter Return
+1.54%
1 Year Return
+13.13%
3 Year Return
+33.27%
5 Year Return
+55.55%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+6.1%)
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 |
ELM
Elm Market Navigator ETF
ELM
|
$268M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$114M |
| 3 |
Vanguard Total Bond Market
BND
|
$39.6M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$39M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$27.9M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-921
| Closed | -$204K |
|
77
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-5,896
| Closed | -$240K |
|
78
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-2,616
| Closed | -$220K |
|