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
$594M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$11.2M
3
+$4.02M
4
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.69M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.62M

Top Sells

1
+$6.77M
2
+$2.81M
3
+$2.75M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.63M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.14M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.5M 14.88%
519,488
+9,531
2
$57.2M 9.62%
1,082,786
-21,328
3
$56.8M 9.55%
1,312,821
+321,421
4
$52.3M 8.81%
998,379
+214,365
5
$50.3M 8.47%
666,680
-22,442
6
$32.7M 5.49%
730,406
-18,294
7
$25M 4.2%
367,234
+59,049
8
$24.2M 4.07%
429,935
-12,384
9
$21.7M 3.64%
70,374
-4,856
10
$21.5M 3.61%
63,945
-6,364
11
$18.8M 3.17%
213,612
-21,508
12
$16.1M 2.71%
176,106
-73,979
13
$13.9M 2.33%
175,435
-33,293
14
$12.3M 2.07%
225,873
-50,540
15
$10.8M 1.82%
227,101
+35,427
16
$9.29M 1.56%
60,426
-487
17
$9.02M 1.52%
510,000
18
$7.9M 1.33%
205,366
-25,777
19
$7.17M 1.21%
56,642
-16,503
20
$6.24M 1.05%
128,337
-25,000
21
$6.1M 1.03%
169,661
-17,500
22
$5.91M 0.99%
50,982
-525
23
$5.79M 0.97%
93,200
-45,323
24
$4.8M 0.81%
45,590
-362
25
$4.77M 0.8%
45,654
-9,985
1
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