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
$741M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$8.45M
3
+$5.72M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.01M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.77M

Top Sells

1
+$4.79M
2
+$3.99M
3
+$3.92M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.73M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.37M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$166M 22.34%
1,807,429
+23,107
2
$80.3M 10.84%
1,389,872
+69,425
3
$72.2M 9.74%
402,047
-20,805
4
$59.7M 8.06%
1,389,967
+225,166
5
$58.6M 7.91%
1,606,109
+71,608
6
$47.9M 6.47%
602,634
-24,881
7
$41.4M 5.59%
897,668
-1,209
8
$32.7M 4.42%
827,804
+56,130
9
$28.5M 3.85%
496,266
+65,707
10
$28M 3.78%
584,276
+74,385
11
$14.4M 1.95%
269,969
-25,760
12
$13.8M 1.87%
134,917
+55,740
13
$12.9M 1.75%
39,431
-14,604
14
$10.6M 1.42%
29,434
-10,931
15
$9.91M 1.34%
259,700
+33,599
16
$8.95M 1.21%
125,487
+118,486
17
$8.24M 1.11%
440,612
-69,388
18
$7.3M 0.99%
91,038
-49,818
19
$5.85M 0.79%
34,205
-5,000
20
$4.69M 0.63%
143,267
+10,094
21
$4.68M 0.63%
152,271
+19,701
22
$4.29M 0.58%
34,723
-9,296
23
$4.2M 0.57%
133,136
+27,584
24
$3.38M 0.46%
69,273
25
$2.23M 0.3%
25,555
+2,646
1
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