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
$669M
AUM Growth
+$74.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.04M
3
+$2.22M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.72M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.64M

Top Sells

1
+$2.05M
2
+$2M
3
+$1.54M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 15.19%
522,260
+2,772
2
$66.2M 9.89%
1,320,225
+7,404
3
$66M 9.87%
1,064,107
-18,679
4
$58.1M 8.68%
964,325
-34,054
5
$56.2M 8.4%
651,504
-15,176
6
$36.5M 5.46%
711,754
-18,652
7
$28.9M 4.32%
362,757
-4,477
8
$27.4M 4.09%
424,624
-5,311
9
$23M 3.44%
66,895
-3,479
10
$22.7M 3.39%
60,478
-3,467
11
$18.4M 2.75%
216,672
+41,237
12
$18.3M 2.74%
200,391
+24,285
13
$16.8M 2.52%
190,962
-22,650
14
$13.5M 2.02%
69,252
+8,826
15
$12.5M 1.86%
225,700
-173
16
$11.7M 1.74%
217,116
-9,985
17
$10M 1.5%
184,337
+56,000
18
$9.87M 1.48%
246,375
+41,009
19
$9.68M 1.45%
510,000
20
$6.96M 1.04%
113,047
+19,847
21
$6.81M 1.02%
53,348
-3,294
22
$6.72M 1%
56,520
+10,866
23
$5.88M 0.88%
50,127
-855
24
$5.05M 0.75%
41,438
-4,152
25
$4.87M 0.73%
71,284
-3,367
1
2