EPM

Elm Partners Management Portfolio holdings

AUM $1.72B
1-Year Est. Return 13.13%
This Quarter Est. Return
1 Year Est. Return
+13.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$83.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$26.4M
2
+$14.7M
3
+$13.4M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$8.48M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.91M

Top Sells

1
+$47.6M
2
+$24M
3
+$79.6K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$34.9K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$22.8K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 11.3%
148,373
+92,924
2
$34.3M 9.2%
374,962
-519,192
3
$33.5M 8.98%
648,656
+61,961
4
$29.6M 7.91%
695,516
+186,072
5
$26.8M 7.18%
185,451
+101,516
6
$21.6M 5.79%
271,645
-301,589
7
$19.5M 5.21%
362,820
+38,041
8
$17.9M 4.79%
205,940
+77,740
9
$16.1M 4.31%
61,972
+51,821
10
$14.1M 3.78%
214,103
+101,082
11
$11.6M 3.1%
111,349
+15,241
12
$8.85M 2.37%
82,246
+46,405
13
$8.85M 2.37%
222,560
+198,229
14
$8.48M 2.27%
+142,314
15
$8.44M 2.26%
184,057
+3,962
16
$7.02M 1.88%
64,340
+64,339
17
$6.86M 1.84%
44,884
+12,646
18
$6.06M 1.62%
+244,661
19
$5.89M 1.58%
102,599
+331
20
$5.46M 1.46%
111,717
+9,468
21
$5.44M 1.46%
48,925
+42,965
22
$5.05M 1.35%
105,527
+37,241
23
$4.95M 1.32%
94,839
-670
24
$4.93M 1.32%
63,946
+19,583
25
$4.91M 1.32%
88,293
+55,158
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