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
$749M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$12.7M
3
+$4.46M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.21M
5
VTV icon
Vanguard Value ETF
VTV
+$1.77M

Top Sells

1
+$22.4M
2
+$4.9M
3
+$3.66M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.89M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.34M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 18.51%
624,527
+57,223
2
$84.8M 11.32%
1,292,566
+2,365
3
$80.6M 10.75%
1,610,780
-97,917
4
$65.1M 8.69%
662,033
-2,428
5
$64M 8.54%
1,035,673
-16,873
6
$40.5M 5.4%
721,755
+21,081
7
$38.7M 5.17%
477,585
+9,176
8
$31.9M 4.25%
313,148
+21,700
9
$27.5M 3.67%
410,496
-2,406
10
$25.9M 3.46%
65,647
+1
11
$20.1M 2.69%
+319,898
12
$18.5M 2.47%
42,994
+213
13
$16.9M 2.26%
77,510
+5,923
14
$13.5M 1.8%
147,343
-39,966
15
$12.3M 1.64%
90,652
+13,060
16
$11.6M 1.55%
510,000
17
$10.8M 1.44%
192,077
-22,260
18
$8.03M 1.07%
200,226
-33,309
19
$5.88M 0.78%
46,006
+34,911
20
$5.18M 0.69%
69,611
-724
21
$4.43M 0.59%
72,170
-30,736
22
$4.06M 0.54%
111,911
+7,572
23
$3.81M 0.51%
53,676
-666
24
$3.02M 0.4%
27,673
+1,526
25
$2.91M 0.39%
87,161
1
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