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
$703M
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$10.9M
3
+$7.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.46M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.65M

Top Sells

1
+$15.7M
2
+$6.31M
3
+$5.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.97M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$114M 16.27%
553,510
+31,250
2
$79.6M 11.33%
1,530,121
+209,896
3
$74M 10.53%
1,174,813
+210,488
4
$67.1M 9.55%
1,042,967
-21,140
5
$59.8M 8.51%
653,121
+1,617
6
$37.7M 5.36%
697,707
-14,047
7
$36.7M 5.22%
449,431
+86,674
8
$27.8M 3.96%
417,790
-6,834
9
$24.6M 3.49%
267,285
+50,613
10
$24.3M 3.45%
66,622
-273
11
$19.1M 2.71%
47,953
-12,525
12
$18.6M 2.65%
203,222
+2,831
13
$16.4M 2.33%
76,476
+7,224
14
$15.4M 2.2%
261,310
+44,194
15
$12M 1.7%
214,337
+30,000
16
$10.9M 1.55%
272,451
+26,076
17
$10.5M 1.49%
510,000
18
$10.2M 1.45%
77,415
+20,895
19
$7.4M 1.05%
120,249
+7,202
20
$6.02M 0.86%
110,197
-115,503
21
$5.05M 0.72%
70,335
-949
22
$4.13M 0.59%
127,161
23
$3.81M 0.54%
55,317
-1,211
24
$3.6M 0.51%
105,678
-8,049
25
$2.91M 0.41%
26,808
-749
1
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