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
$442M
AUM Growth
-$5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$11.1M
3
+$11M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.41M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.97M

Top Sells

1
+$44.4M
2
+$26.4M
3
+$3.67M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.03M
5
BND icon
Vanguard Total Bond Market
BND
+$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.7M 17.83%
263,747
+79,868
2
$49.4M 11.19%
921,924
+205,974
3
$35.3M 7.99%
876,983
+76,614
4
$35.2M 7.97%
717,786
+100,694
5
$24.7M 5.59%
90,530
+40,855
6
$21M 4.74%
138,774
+5,552
7
$20.9M 4.72%
223,724
-626
8
$19.3M 4.36%
291,627
+75,237
9
$17.3M 3.92%
205,032
-13,297
10
$12.8M 2.9%
280,249
+51,213
11
$9.81M 2.22%
96,274
-19,952
12
$9.13M 2.07%
162,441
+55,489
13
$8.77M 1.99%
175,307
+35,207
14
$8.46M 1.92%
211,160
-9,386
15
$8.34M 1.89%
142,314
16
$7.62M 1.72%
67,303
-1,917
17
$7.55M 1.71%
64,923
-2,061
18
$7.53M 1.7%
67,415
-9,993
19
$7.41M 1.68%
+87,345
20
$6.9M 1.56%
244,661
21
$5.94M 1.34%
52,055
-2,536
22
$5.92M 1.34%
38,441
-473
23
$5.11M 1.16%
89,354
-15,521
24
$4.97M 1.13%
92,767
-1,440
25
$4.57M 1.04%
68,149
+302
1
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