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
$1.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$19.8M
3
+$18.8M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$17.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$13.3M

Top Sells

1
+$73.7M
2
+$13.3M
3
+$9.28M
4
BND icon
Vanguard Total Bond Market
BND
+$2.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.56M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 12.82%
594,791
+32,462
2
$108M 9.84%
1,028,945
+101,073
3
$104M 9.43%
1,608,301
+64,803
4
$94.8M 8.61%
2,306,135
+187,529
5
$86.3M 7.84%
1,706,416
-25,527
6
$61.3M 5.57%
611,394
-734,726
7
$61.1M 5.56%
2,341,936
+508,074
8
$55.4M 5.04%
1,007,373
+359,198
9
$51.7M 4.7%
717,372
+25,454
10
$49M 4.46%
1,378,759
+492,029
11
$34.9M 3.18%
395,491
+310,883
12
$32.8M 2.98%
550,791
+1,572
13
$22.3M 2.02%
224,402
+189,191
14
$18.2M 1.66%
38,186
-5,365
15
$16.1M 1.46%
148,490
+48,656
16
$14.5M 1.32%
225,733
+15,405
17
$14.3M 1.3%
67,013
+4,564
18
$13.6M 1.24%
266,921
+229,675
19
$13.3M 1.21%
341,766
+115,947
20
$13.1M 1.19%
307,489
+46,623
21
$12.9M 1.18%
29,644
+1,133
22
$12.1M 1.1%
164,405
-36,683
23
$12M 1.09%
80,176
+30,356
24
$11.3M 1.03%
114,715
+54,017
25
$9.9M 0.9%
169,732
-159,134
1
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