EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.31B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$42.1M
3
+$26.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13.5M

Top Sells

1
+$25.7M
2
+$19.6M
3
+$18.3M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$9.56M

Sector Composition

1 Technology 1.82%
2 Financials 0.54%
3 Industrials 0.34%
4 Healthcare 0.29%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$162B
$458K 0.02%
1,333
VLO icon
102
Valero Energy
VLO
$76.7B
$455K 0.02%
1,820
+131
PG icon
103
Procter & Gamble
PG
$328B
$444K 0.02%
3,065
+155
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$432K 0.02%
4,709
-1,974
VST icon
105
Vistra
VST
$53.3B
$427K 0.02%
2,895
+94
ASML icon
106
ASML
ASML
$657B
$427K 0.02%
341
ORLY icon
107
O'Reilly Automotive
ORLY
$71.5B
$424K 0.02%
4,605
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14B
$421K 0.02%
2,276
ORCL icon
109
Oracle
ORCL
$703B
$401K 0.02%
2,890
-2
DLO icon
110
dLocal
DLO
$3.45B
$397K 0.02%
32,000
MA icon
111
Mastercard
MA
$422B
$391K 0.02%
791
+171
V icon
112
Visa
V
$603B
$379K 0.02%
1,265
-42
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.7B
$375K 0.02%
1,245
+477
IWD icon
114
iShares Russell 1000 Value ETF
IWD
$76B
$374K 0.02%
1,785
+3
MRK icon
115
Merck
MRK
$286B
$367K 0.02%
3,108
MELI icon
116
Mercado Libre
MELI
$84.8B
$363K 0.02%
224
LMT icon
117
Lockheed Martin
LMT
$118B
$359K 0.02%
599
NFLX icon
118
Netflix
NFLX
$351B
$355K 0.02%
3,823
-5,940
GILD icon
119
Gilead Sciences
GILD
$158B
$352K 0.02%
2,579
+3
GLD icon
120
SPDR Gold Trust
GLD
$149B
$348K 0.02%
839
+1
DE icon
121
Deere & Co
DE
$156B
$342K 0.01%
616
+101
VAW icon
122
Vanguard Materials ETF
VAW
$3.11B
$336K 0.01%
1,524
+404
NEE icon
123
NextEra Energy
NEE
$179B
$315K 0.01%
3,418
+485
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$313K 0.01%
3,219
+4
JNJ icon
125
Johnson & Johnson
JNJ
$537B
$313K 0.01%
1,289
+142
3 4
5
6 7