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
$1.3B
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$30.9M
3
+$10.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.76M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.53M

Top Sells

1
+$33.4M
2
+$22.7M
3
+$8.82M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$8.57M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.83M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$190M 14.62%
711,582
+35,613
2
$125M 9.59%
1,051,481
-27,566
3
$124M 9.55%
2,842,328
+37,199
4
$112M 8.62%
1,681,391
-32,800
5
$110M 8.44%
2,051,918
-160,129
6
$91.4M 7.02%
3,513,756
+1,228,734
7
$59.3M 4.55%
799,329
-4,115
8
$58.3M 4.48%
578,948
-331,790
9
$57.5M 4.42%
1,010,279
+70,340
10
$51.1M 3.93%
526,684
+317,827
11
$47.5M 3.65%
1,340,551
-164,457
12
$36.6M 2.81%
598,370
+5,839
13
$20.4M 1.57%
37,357
+386
14
$19.2M 1.47%
383,155
+205,721
15
$19M 1.46%
291,962
+17,503
16
$18.1M 1.39%
182,045
+80,089
17
$15.4M 1.18%
96,045
+10,273
18
$15.3M 1.18%
30,662
+161
19
$14.6M 1.12%
332,211
-38,057
20
$13.4M 1.03%
61,569
-1,888
21
$13.3M 1.02%
667,756
+488,647
22
$12.8M 0.98%
314,810
+33,060
23
$8.93M 0.69%
83,828
-48,672
24
$7.35M 0.56%
87,697
-271,290
25
$7.12M 0.55%
+196,378
1
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