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
$455M
AUM Growth
-$1.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$35M
3
+$25.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.7M

Top Sells

1
+$48.9M
2
+$16.9M
3
+$4.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.31M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 10.17%
1,142,647
+387,445
2
$39.8M 8.76%
696,244
+628,809
3
$38.7M 8.52%
422,461
+382,002
4
$32.6M 7.17%
753,174
-390,288
5
$30.6M 6.72%
237,028
+198,723
6
$30.5M 6.72%
909,900
-115,208
7
$29.2M 6.42%
787,545
+371,816
8
$21M 4.61%
452,180
+263,139
9
$20M 4.41%
+321,451
10
$19M 4.17%
73,405
-189,206
11
$18.8M 4.14%
79,430
-9,855
12
$18.4M 4.06%
215,983
+1,161
13
$18M 3.96%
326,581
-86,615
14
$13.6M 3%
194,924
-33,592
15
$7.9M 1.74%
262,161
+17,500
16
$7.76M 1.71%
146,614
+56,545
17
$7.56M 1.66%
64,082
+66
18
$6.44M 1.42%
169,352
-31,182
19
$4.99M 1.1%
43,193
+2,475
20
$4.79M 1.05%
41,540
-22,161
21
$4.67M 1.03%
132,494
-67,376
22
$4.44M 0.98%
39,290
-12,304
23
$4.18M 0.92%
97,337
-44,977
24
$4.11M 0.9%
52,543
-42,271
25
$3.74M 0.82%
83,407
-5,228
1
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