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
$791M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$69.1M
2
+$34.8M
3
+$12.6M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$4.64M
5
IAU icon
iShares Gold Trust
IAU
+$3.76M

Top Sells

1
+$52.6M
2
+$22.1M
3
+$8.73M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.1M
5
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 15.44%
1,336,401
+755,370
2
$99.9M 12.63%
438,882
-231,053
3
$79.1M 9.99%
783,365
+124,863
4
$68.7M 8.68%
1,488,535
-33,077
5
$64.3M 8.13%
1,085,139
+587,118
6
$60.5M 7.65%
1,090,014
-15,120
7
$52.6M 6.65%
844,251
-113,951
8
$38.5M 4.86%
720,585
-1,373
9
$31.8M 4.02%
429,500
+62,640
10
$26.1M 3.3%
62,836
-2,731
11
$25.8M 3.26%
237,995
-80,531
12
$25.5M 3.23%
419,114
-21,168
13
$17M 2.15%
37,544
-4,884
14
$12.7M 1.6%
510,000
15
$10.7M 1.35%
50,328
-19,684
16
$9.98M 1.26%
192,077
17
$9.48M 1.2%
64,171
-19,443
18
$6.97M 0.88%
189,303
+102,142
19
$4.93M 0.62%
44,958
+32,413
20
$4.6M 0.58%
69,273
21
$3.92M 0.5%
97,603
-13,947
22
$3.91M 0.49%
36,255
+10,255
23
$2.37M 0.3%
62,277
24
$2.05M 0.26%
27,037
-26,065
25
$1.57M 0.2%
41,708
-16,769
1
2 3