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
$1.26B
AUM Growth
+$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.1M
3
+$21.1M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.13M

Top Sells

1
+$6.16M
2
+$4.53M
3
+$3.9M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.16M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$176M 13.9%
675,969
+81,178
2
$124M 9.84%
1,079,047
+50,102
3
$117M 9.27%
2,805,129
+498,994
4
$115M 9.13%
1,714,191
+105,890
5
$114M 9.03%
2,212,047
+505,631
6
$91.7M 7.26%
910,738
+299,344
7
$61.1M 4.83%
803,444
+86,072
8
$59.6M 4.72%
2,285,022
-56,914
9
$54.4M 4.3%
939,939
-67,434
10
$53.7M 4.25%
1,505,008
+126,249
11
$37.5M 2.97%
592,531
+41,740
12
$31M 2.46%
358,987
-36,504
13
$20.5M 1.62%
208,857
-15,545
14
$19.4M 1.54%
36,971
-1,215
15
$18.3M 1.45%
274,459
+48,726
16
$15.6M 1.23%
370,268
+28,502
17
$14.7M 1.16%
30,501
+857
18
$14.5M 1.15%
63,457
-3,556
19
$14.3M 1.13%
132,500
-15,990
20
$14M 1.11%
85,772
+5,596
21
$12.6M 1%
216,643
+46,911
22
$11.9M 0.94%
281,750
-25,739
23
$10.1M 0.8%
101,956
-12,759
24
$8.98M 0.71%
177,434
-89,487
25
$5.79M 0.46%
79,658
-84,747
1
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