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
$2.2B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$31.4M
3
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$28.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$24.8M

Top Sells

1
+$42.8M
2
+$32.8M
3
+$5.74M
4
NVDA icon
NVIDIA
NVDA
+$4.16M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.92M

Sector Composition

1 Technology 2.12%
2 Financials 0.61%
3 Healthcare 0.36%
4 Industrials 0.28%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
101
Vistra
VST
$55.3B
$452K 0.02%
2,801
MELI icon
102
Mercado Libre
MELI
$94.1B
$451K 0.02%
+224
WMT icon
103
Walmart Inc
WMT
$1.02T
$449K 0.02%
4,032
+250
ETN icon
104
Eaton
ETN
$158B
$425K 0.02%
1,333
+1
ORLY icon
105
O'Reilly Automotive
ORLY
$78.4B
$420K 0.02%
4,605
PG icon
106
Procter & Gamble
PG
$341B
$417K 0.02%
2,910
-46
CAT icon
107
Caterpillar
CAT
$370B
$414K 0.02%
723
+30
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$13.3B
$412K 0.02%
2,276
IWD icon
109
iShares Russell 1000 Value ETF
IWD
$74.8B
$375K 0.02%
1,782
+3
LIN icon
110
Linde
LIN
$228B
$371K 0.02%
871
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$368K 0.02%
3,078
ASML icon
112
ASML
ASML
$563B
$363K 0.02%
341
MA icon
113
Mastercard
MA
$465B
$354K 0.02%
620
+70
VDC icon
114
Vanguard Consumer Staples ETF
VDC
$7.97B
$341K 0.02%
1,614
-241
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$339K 0.02%
7,932
GLD icon
116
SPDR Gold Trust
GLD
$164B
$333K 0.02%
838
+235
MRK icon
117
Merck
MRK
$294B
$327K 0.01%
+3,108
VWOB icon
118
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.02B
$321K 0.01%
4,754
OTF
119
Blue Owl Technology Finance Corp
OTF
$5.61B
$320K 0.01%
21,985
+11,570
GILD icon
120
Gilead Sciences
GILD
$171B
$316K 0.01%
2,576
+3
LOW icon
121
Lowe's Companies
LOW
$141B
$314K 0.01%
1,304
-25
GS icon
122
Goldman Sachs
GS
$273B
$313K 0.01%
356
+12
IJK icon
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$312K 0.01%
3,215
+6
PLTR icon
124
Palantir
PLTR
$350B
$305K 0.01%
1,716
+375
APH icon
125
Amphenol
APH
$186B
$304K 0.01%
2,252
3 4
5
6 7