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
$951M
AUM Growth
+$86.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$36.3M
3
+$13.4M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$12.8M
5
BND icon
Vanguard Total Bond Market
BND
+$11.4M

Top Sells

1
+$72.9M
2
+$41.2M
3
+$4.98M
4
VTV icon
Vanguard Value ETF
VTV
+$1.59M
5
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$1.12M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$189M 19.89%
2,059,928
-449,193
2
$101M 10.61%
1,654,620
+595,771
3
$79.7M 8.38%
1,972,537
+181,563
4
$77.8M 8.18%
1,594,005
+114,890
5
$74.9M 7.88%
367,010
+48,633
6
$57.7M 6.06%
636,743
+148,174
7
$49.8M 5.24%
1,858,836
+1,569,450
8
$38.2M 4.02%
563,842
+15,875
9
$34.6M 3.64%
660,777
+4,877
10
$32.2M 3.39%
570,019
+57,837
11
$28.9M 3.04%
493,800
-1,244,955
12
$27.7M 2.91%
374,985
+154,915
13
$24.3M 2.55%
697,975
+369,027
14
$16.7M 1.76%
155,254
+30,640
15
$14.9M 1.56%
397,918
+211,558
16
$11.9M 1.25%
200,038
-18,864
17
$10.8M 1.13%
28,689
-868
18
$10.6M 1.11%
260,868
+10,757
19
$10.1M 1.06%
53,320
+2,942
20
$8.74M 0.92%
+88,057
21
$8.42M 0.89%
101,352
+60,420
22
$6.4M 0.67%
15,574
-12,118
23
$6.2M 0.65%
181,370
-1,951
24
$5.21M 0.55%
37,698
-11,511
25
$3.7M 0.39%
50,144
+19,918
1
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