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
$811M
AUM Growth
+$62.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$25.9M
3
+$22.1M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$11M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.16M

Top Sells

1
+$22.8M
2
+$20.1M
3
+$8.64M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.65M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$162M 19.94%
669,935
+45,408
2
$75.3M 9.28%
1,521,612
-89,168
3
$70.4M 8.68%
658,502
-3,531
4
$66.2M 8.15%
1,105,134
+69,461
5
$65.4M 8.06%
958,202
-334,364
6
$53.1M 6.55%
581,031
+433,688
7
$42M 5.18%
721,958
+203
8
$37M 4.55%
318,526
+5,378
9
$30.3M 3.73%
498,021
+425,851
10
$28.6M 3.53%
65,567
-80
11
$28.6M 3.53%
366,860
-110,725
12
$28.1M 3.47%
440,282
+29,786
13
$22.1M 2.72%
+328,841
14
$20.2M 2.49%
42,428
-566
15
$15.8M 1.95%
70,012
-7,498
16
$13.4M 1.66%
510,000
17
$12.3M 1.52%
83,614
-7,038
18
$10.4M 1.28%
192,077
19
$5.06M 0.62%
69,273
-338
20
$4.29M 0.53%
111,550
-361
21
$4.05M 0.5%
53,102
-574
22
$3.03M 0.37%
87,161
23
$2.98M 0.37%
26,000
-1,673
24
$2.55M 0.31%
62,277
25
$2.33M 0.29%
58,477
-141,749
1
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