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
$1.46B
AUM Growth
+$64.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$82.2M
2
+$28.5M
3
+$13M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$12.5M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.8M

Top Sells

1
+$23M
2
+$14.8M
3
+$14.6M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.2M
5
VTV icon
Vanguard Value ETF
VTV
+$6.19M

Sector Composition

1 Financials 0.02%
2 Technology 0.02%
3 Healthcare 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$260M 17.75%
896,652
+98,506
2
$153M 10.47%
3,480,467
+294,482
3
$149M 10.17%
1,157,812
-41,803
4
$123M 8.43%
2,363,087
-93,383
5
$117M 7.98%
1,164,975
+819,640
6
$97.8M 6.68%
1,541,194
-362,595
7
$97M 6.62%
3,753,515
+416,983
8
$56.8M 3.88%
1,051,824
-270,941
9
$53M 3.62%
746,053
-207,854
10
$42.9M 2.93%
443,147
-34,197
11
$41.7M 2.85%
683,188
-29,441
12
$28.8M 1.97%
408,555
-59,063
13
$25.3M 1.73%
105,221
-15,763
14
$22.4M 1.53%
38,103
-403
15
$20.5M 1.4%
38,028
+8,141
16
$18.1M 1.24%
179,779
+74,956
17
$17.6M 1.2%
833,340
+21,695
18
$15.5M 1.06%
266,089
+214,741
19
$15.4M 1.05%
91,138
-36,544
20
$14.9M 1.02%
139,749
+8,332
21
$12.8M 0.87%
143,362
-147,695
22
$11.5M 0.79%
229,571
-59,727
23
$10.3M 0.7%
+267,997
24
$5.96M 0.41%
82,886
+8,854
25
$5.47M 0.37%
59,101
+7,883
1
2 3