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
$560M
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$42.7M
2
+$8.98M
3
+$7.03M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$3.69M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.23M

Top Sells

1
+$15.8M
2
+$11.4M
3
+$2.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.83M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$1.66M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.8M 14.25%
509,957
+272,929
2
$52.6M 9.38%
1,104,114
-38,533
3
$47.9M 8.54%
689,122
-7,122
4
$39.5M 7.04%
784,014
+30,840
5
$39.3M 7.01%
991,400
+81,500
6
$32M 5.71%
748,700
-38,845
7
$23.3M 4.16%
442,319
-9,861
8
$22.9M 4.09%
250,085
-172,376
9
$21.8M 3.89%
70,309
-3,096
10
$21.3M 3.81%
75,230
-4,200
11
$20.8M 3.71%
235,120
+19,137
12
$19.6M 3.5%
308,185
-18,396
13
$16.4M 2.93%
208,728
+13,804
14
$15M 2.67%
276,413
+129,799
15
$9M 1.61%
73,145
+9,063
16
$8.98M 1.6%
+510,000
17
$8.88M 1.58%
60,913
+17,720
18
$8.67M 1.55%
191,674
+22,322
19
$8.64M 1.54%
231,143
+98,649
20
$8.62M 1.54%
138,523
-182,928
21
$7.16M 1.28%
153,337
+56,000
22
$6.36M 1.14%
187,161
-75,000
23
$5.94M 1.06%
51,507
+12,217
24
$5.54M 0.99%
55,639
+17,891
25
$4.75M 0.85%
40,186
-1,354
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