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
$864M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$64.2M
2
+$20.2M
3
+$8.94M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.21M
5
BND icon
Vanguard Total Bond Market
BND
+$6.79M

Top Sells

1
+$16M
2
+$9.67M
3
+$8.17M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.83M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.13M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 26.55%
2,509,121
+701,692
2
$101M 11.63%
1,738,755
+348,883
3
$69.8M 8.08%
1,790,974
+184,865
4
$69.1M 7.99%
1,479,115
+89,148
5
$60.9M 7.04%
318,377
-83,670
6
$58.7M 6.79%
1,058,849
+161,181
7
$41.4M 4.79%
488,569
-114,065
8
$35.3M 4.08%
547,967
+51,701
9
$31.2M 3.6%
655,900
-171,904
10
$27.5M 3.18%
512,182
-72,094
11
$15.8M 1.83%
220,070
+94,583
12
$13.1M 1.52%
124,614
-10,303
13
$12.5M 1.45%
218,902
-51,067
14
$11.1M 1.28%
328,948
+185,681
15
$10.6M 1.23%
27,692
-1,742
16
$10.4M 1.2%
29,557
-9,874
17
$10.3M 1.2%
250,111
-9,589
18
$9.25M 1.07%
50,378
+16,173
19
$7.49M 0.87%
289,386
+206,918
20
$6.91M 0.8%
49,209
+14,486
21
$6.45M 0.75%
186,360
+53,224
22
$6M 0.69%
183,321
+31,050
23
$3.7M 0.43%
65,497
-3,776
24
$3.38M 0.39%
40,932
-50,106
25
$2.8M 0.32%
+55,912
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