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
$767M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41M
2
+$17.4M
3
+$13.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$4.72M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.67M

Top Sells

1
+$13.1M
2
+$8.85M
3
+$3.05M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.02M
5
IAU icon
iShares Gold Trust
IAU
+$2.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 21.28%
1,784,322
+447,921
2
$79.8M 10.4%
422,852
-16,030
3
$77.7M 10.13%
1,320,447
+235,308
4
$63.9M 8.33%
1,534,501
+45,966
5
$57.1M 7.45%
1,164,801
+74,787
6
$52.6M 6.85%
627,515
-155,850
7
$47.5M 6.19%
898,877
+54,626
8
$34.7M 4.52%
771,674
+51,089
9
$27.3M 3.56%
430,559
+1,059
10
$26.5M 3.46%
509,891
+90,777
11
$18.7M 2.44%
54,035
-8,801
12
$17.4M 2.26%
+295,729
13
$15.3M 2%
40,365
+2,821
14
$12.8M 1.67%
140,856
-97,139
15
$10.8M 1.4%
510,000
16
$10M 1.31%
226,101
+34,024
17
$8.42M 1.1%
79,177
+34,219
18
$6.9M 0.9%
39,205
-11,123
19
$5.8M 0.76%
44,019
-20,152
20
$4.49M 0.59%
133,173
+91,465
21
$4.46M 0.58%
132,570
+34,967
22
$4.23M 0.55%
287,046
+215,106
23
$3.78M 0.49%
69,273
24
$3.62M 0.47%
105,552
-83,751
25
$2.12M 0.28%
22,909
-13,346
1
2 3