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
$967M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$22.4M
3
+$9.36M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.56M

Top Sells

1
+$30.9M
2
+$25.5M
3
+$19.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.1M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$10.1M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$136M 14.02%
1,346,120
+987,061
2
$119M 12.35%
562,329
-30,768
3
$89.4M 9.25%
1,543,498
-534,213
4
$87.4M 9.04%
927,872
-107,027
5
$83.1M 8.59%
2,118,606
-650,647
6
$82.4M 8.52%
1,731,943
-295,533
7
$46.3M 4.79%
1,833,862
+888,176
8
$46.3M 4.79%
691,918
-132,858
9
$32.2M 3.33%
648,175
-10,056
10
$30.5M 3.16%
549,219
-19,755
11
$30.1M 3.11%
886,730
+43,039
12
$18.9M 1.96%
328,866
+162,511
13
$18.7M 1.93%
43,551
-2,061
14
$17.3M 1.79%
188,912
-209,992
15
$14M 1.45%
201,088
+18,618
16
$12.2M 1.26%
210,328
-20,583
17
$11.8M 1.22%
62,449
-10,281
18
$11.2M 1.16%
28,511
19
$10.2M 1.06%
99,834
+23,656
20
$10.2M 1.05%
260,866
-6,490
21
$7.9M 0.82%
225,819
-202,936
22
$6.87M 0.71%
49,820
+5,660
23
$6.4M 0.66%
84,608
-63,976
24
$5.88M 0.61%
60,698
+32,676
25
$4.21M 0.44%
125,754
-38,163
1
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