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
$457M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$8.03M
3
+$6.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.96M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.71M

Top Sells

1
+$15.2M
2
+$5.39M
3
+$1.91M
4
VTV icon
Vanguard Value ETF
VTV
+$1.6M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$570K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.4M 17.17%
262,611
-1,136
2
$61.3M 13.43%
1,143,462
+221,538
3
$41.3M 9.04%
1,025,108
+148,125
4
$37M 8.11%
755,202
+37,416
5
$27.3M 5.98%
413,196
+121,569
6
$24.3M 5.33%
89,285
-1,245
7
$21.3M 4.67%
228,516
+4,792
8
$19M 4.17%
415,729
+135,480
9
$18.1M 3.97%
214,822
+9,790
10
$10.6M 2.33%
189,041
+26,600
11
$10M 2.2%
200,534
+25,227
12
$9.67M 2.12%
94,814
-1,460
13
$8.34M 1.83%
142,314
14
$8.01M 1.75%
199,870
-11,290
15
$7.44M 1.63%
64,016
-907
16
$7.21M 1.58%
63,701
-3,602
17
$6.9M 1.51%
244,661
18
$6.27M 1.37%
40,718
+2,277
19
$5.93M 1.3%
53,087
-14,328
20
$5.89M 1.29%
51,594
-461
21
$5.78M 1.27%
38,305
-100,469
22
$5.07M 1.11%
88,635
-719
23
$4.83M 1.06%
90,069
-2,698
24
$4.52M 0.99%
67,435
-714
25
$3.71M 0.81%
+40,459
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