EPM

Elm Partners Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$27.6M
3
+$27.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$13.1M

Top Sells

1
+$45.8M
2
+$5.44M
3
+$3.24M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.34M
5
KMI icon
Kinder Morgan
KMI
+$991K

Sector Composition

1 Technology 2.44%
2 Financials 0.57%
3 Industrials 0.29%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$272K 0.01%
1,946
+43
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$62.7B
$270K 0.01%
+10,257
MCD icon
128
McDonald's
MCD
$214B
$269K 0.01%
+885
QQQ icon
129
Invesco QQQ Trust
QQQ
$407B
$265K 0.01%
+441
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$260K 0.01%
3,255
-1,452
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$259K 0.01%
+4,674
PLTR icon
132
Palantir
PLTR
$407B
$245K 0.01%
+1,341
PM icon
133
Philip Morris
PM
$241B
$243K 0.01%
+1,501
TMO icon
134
Thermo Fisher Scientific
TMO
$218B
$243K 0.01%
+500
DIS icon
135
Walt Disney
DIS
$187B
$241K 0.01%
+2,103
URA icon
136
Global X Uranium ETF
URA
$5.17B
$223K 0.01%
+4,687
GLD icon
137
SPDR Gold Trust
GLD
$141B
$215K 0.01%
+603
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$212K 0.01%
+1,635
NEE icon
139
NextEra Energy
NEE
$176B
$208K 0.01%
+2,754
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$110B
$208K 0.01%
+530
ELV icon
141
Elevance Health
ELV
$73.5B
$206K 0.01%
+637
DE icon
142
Deere & Co
DE
$127B
$205K 0.01%
+448
EBAY icon
143
eBay
EBAY
$37.5B
$204K 0.01%
+2,246
LMND icon
144
Lemonade
LMND
$5.39B
$203K 0.01%
+3,800
SAN icon
145
Banco Santander
SAN
$162B
$176K 0.01%
+16,760
OTF
146
Blue Owl Technology Finance Corp
OTF
$6.69B
$144K 0.01%
+10,415
CTRA icon
147
Coterra Energy
CTRA
$20.1B
– –
-27,540
KMI icon
148
Kinder Morgan
KMI
$59.7B
– –
-33,722
MU icon
149
Micron Technology
MU
$270B
– –
0
XLP icon
150
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
– –
-5,784
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