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
QQQ icon
126
Invesco QQQ Trust
QQQ
$420B
$301K 0.01%
490
+49
DIS icon
127
Walt Disney
DIS
$188B
$292K 0.01%
2,567
+464
TMO icon
128
Thermo Fisher Scientific
TMO
$196B
$290K 0.01%
500
LMT icon
129
Lockheed Martin
LMT
$136B
$290K 0.01%
599
-11
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$287K 0.01%
+3,698
VLO icon
131
Valero Energy
VLO
$66.9B
$275K 0.01%
1,689
+69
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15B
$275K 0.01%
1,946
NVO icon
133
Novo Nordisk
NVO
$180B
$272K 0.01%
5,330
MCD icon
134
McDonald's
MCD
$221B
$270K 0.01%
885
LMND icon
135
Lemonade
LMND
$5.42B
$270K 0.01%
3,800
SPYV icon
136
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$268K 0.01%
4,710
+36
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$261K 0.01%
2,220
-4,387
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$67.2B
$261K 0.01%
9,706
-551
VCSH icon
139
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$260K 0.01%
3,255
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$13.8B
$248K 0.01%
768
-970
PM icon
141
Philip Morris
PM
$246B
$241K 0.01%
1,501
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$112B
$241K 0.01%
531
+1
DE icon
143
Deere & Co
DE
$159B
$240K 0.01%
515
+67
MU icon
144
Micron Technology
MU
$513B
$240K 0.01%
+840
JNJ icon
145
Johnson & Johnson
JNJ
$564B
$238K 0.01%
+1,147
NEE icon
146
NextEra Energy
NEE
$192B
$235K 0.01%
2,933
+179
VAW icon
147
Vanguard Materials ETF
VAW
$3.07B
$232K 0.01%
1,120
-458
STX icon
148
Seagate
STX
$123B
$228K 0.01%
+828
ELV icon
149
Elevance Health
ELV
$71B
$223K 0.01%
637
SLV icon
150
iShares Silver Trust
SLV
$41.7B
$221K 0.01%
+3,427
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