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
$447M
AUM Growth
+$73.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$18.1M
3
+$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$10M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$7.37M

Top Sells

1
+$7.84M
2
+$3.31M
3
+$1.62M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.39M
5
VB icon
Vanguard Small-Cap ETF
VB
+$935K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.2M 12.13%
183,879
+35,506
2
$44.4M 9.93%
484,298
+109,336
3
$39.3M 8.8%
715,950
+353,130
4
$34M 7.62%
800,369
+104,853
5
$31.7M 7.11%
617,092
-31,564
6
$26.4M 5.92%
328,259
+56,614
7
$20M 4.48%
133,222
-52,229
8
$19.6M 4.39%
224,350
+18,410
9
$18.1M 4.06%
+218,329
10
$14.3M 3.2%
216,390
+2,287
11
$13.4M 2.99%
49,675
-12,297
12
$12.2M 2.74%
116,226
+4,877
13
$10.7M 2.39%
229,036
+44,979
14
$8.86M 1.98%
220,546
-2,014
15
$8.59M 1.92%
77,408
-4,838
16
$8.4M 1.88%
142,314
17
$7.74M 1.73%
66,984
+63,793
18
$7.71M 1.73%
69,220
+4,880
19
$6.97M 1.56%
140,100
+34,573
20
$6.61M 1.48%
244,661
21
$6.17M 1.38%
54,591
+5,666
22
$6.1M 1.36%
38,914
-5,970
23
$6.02M 1.35%
104,875
+2,276
24
$5.95M 1.33%
106,952
+18,659
25
$5M 1.12%
94,207
-632
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