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
$1.4B
AUM Growth
+$97.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$24.5M
2
+$23.2M
3
+$19.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$18.6M

Top Sells

1
+$47.5M
2
+$23.5M
3
+$14.6M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$12.8M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7.82M

Sector Composition

1 Technology 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 16.15%
798,146
+86,564
2
$152M 10.89%
3,185,985
+343,657
3
$151M 10.77%
1,199,615
+148,134
4
$141M 10.08%
2,456,470
+404,552
5
$135M 9.67%
1,903,789
+222,398
6
$80.6M 5.76%
1,322,765
+312,486
7
$74.8M 5.34%
953,907
+154,578
8
$48.3M 3.45%
477,344
-49,340
9
$47.5M 3.39%
712,629
+114,259
10
$44.7M 3.2%
3,336,532
-177,224
11
$34.8M 2.49%
345,335
-233,613
12
$33.8M 2.42%
467,618
+175,656
13
$28.7M 2.05%
120,984
+59,415
14
$28.4M 2.03%
291,057
+203,360
15
$22.3M 1.59%
127,682
+31,637
16
$22.2M 1.59%
38,506
+1,149
17
$18.8M 1.34%
811,645
+143,889
18
$15.8M 1.13%
29,887
-775
19
$14.8M 1.06%
289,298
-93,857
20
$14.3M 1.02%
131,417
+47,589
21
$10.6M 0.76%
104,823
-77,222
22
$5.56M 0.4%
74,032
-8,228
23
$5.41M 0.39%
130,274
-776
24
$4.89M 0.35%
51,218
-336
25
$3.52M 0.25%
55,912
1
2 3