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
76
$454K 0.03%
2,758
+156
77
$403K 0.02%
+202
78
$374K 0.02%
4,707
-6,003
79
$360K 0.02%
1,937
+771
80
$342K 0.02%
+1,511
81
$335K 0.02%
12,099
82
$327K 0.02%
3,012
-862
83
$315K 0.02%
4,562
-2,370
84
$283K 0.02%
+2,378
85
$281K 0.02%
+1,444
86
$269K 0.02%
+4,314
87
$267K 0.02%
+6,546
88
$259K 0.02%
+551
89
$258K 0.02%
+3,944
90
$251K 0.01%
1,903
-1,326
91
$236K 0.01%
+2,128
92
$231K 0.01%
326
-137
93
$230K 0.01%
+311
94
$222K 0.01%
+623
95
$222K 0.01%
+2,252
96
$222K 0.01%
+806
97
$219K 0.01%
1,130
-453
98
– –
-2,000
99
– –
-1,508
100
– –
-31,436
1 2 3
4