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
$760M
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$7.76M
3
+$5.46M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.07M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.46M

Top Sells

1
+$4.98M
2
+$2.22M
3
+$1.57M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.46M
5
IAU icon
iShares Gold Trust
IAU
+$1.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 16.63%
567,304
+13,794
2
$92.8M 12.21%
1,708,697
+178,576
3
$86.8M 11.42%
1,290,201
+115,388
4
$70.5M 9.28%
1,052,546
+9,579
5
$65.6M 8.64%
664,461
+11,340
6
$40.1M 5.28%
700,674
+2,967
7
$38.6M 5.07%
468,409
+18,978
8
$29.7M 3.9%
291,448
+24,163
9
$27.4M 3.61%
412,902
-4,888
10
$25.8M 3.4%
65,646
-976
11
$22.4M 2.94%
345,742
+84,432
12
$18.4M 2.42%
42,781
-5,172
13
$17.1M 2.25%
187,309
-15,913
14
$16.1M 2.12%
71,587
-4,889
15
$12.5M 1.65%
214,337
16
$11.7M 1.54%
510,000
17
$10.7M 1.4%
77,592
+177
18
$9.41M 1.24%
233,535
-38,916
19
$6.32M 0.83%
102,906
-17,343
20
$5.22M 0.69%
70,335
21
$3.91M 0.51%
54,342
-975
22
$3.89M 0.51%
104,339
-1,339
23
$2.95M 0.39%
26,147
-661
24
$2.94M 0.39%
87,161
-40,000
25
$2.59M 0.34%
62,277
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