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
$993M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$39M
3
+$36.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$32.4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$26.1M

Top Sells

1
+$153M
2
+$23.9M
3
+$18.9M
4
BND icon
Vanguard Total Bond Market
BND
+$14M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$8.44M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 13.16%
593,097
+226,087
2
$128M 12.91%
2,077,711
+423,091
3
$113M 11.35%
2,769,253
+796,716
4
$101M 10.2%
1,034,899
+398,156
5
$99.9M 10.07%
2,027,476
+433,471
6
$57.5M 5.79%
824,776
+260,934
7
$36.6M 3.69%
398,904
-1,661,024
8
$36.1M 3.64%
+359,059
9
$34.6M 3.49%
658,231
-2,546
10
$32.7M 3.29%
568,974
-1,045
11
$29.1M 2.93%
843,691
+145,716
12
$24.8M 2.5%
945,686
-913,150
13
$20.3M 2.05%
45,612
+30,038
14
$15.6M 1.57%
428,755
+30,837
15
$14.5M 1.46%
72,730
+19,410
16
$14.1M 1.42%
230,911
+30,873
17
$13.3M 1.34%
182,470
-192,515
18
$12.4M 1.25%
148,584
+47,232
19
$11.6M 1.17%
28,511
-178
20
$10.7M 1.08%
267,356
+6,488
21
$9.6M 0.97%
166,355
-327,445
22
$8.13M 0.82%
76,178
-79,076
23
$6.28M 0.63%
44,160
+6,462
24
$5.74M 0.58%
163,917
-17,453
25
$3.91M 0.39%
49,987
-157
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