EPM

Elm Partners Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
+12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$88.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$114M
3
+$39.6M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$39M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$27.9M

Top Sells

1
+$135M
2
+$69.2M
3
+$51.8M
4
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$30.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.8M

Sector Composition

1 Technology 0.06%
2 Financials 0.02%
3 Healthcare 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 17.23%
+10,868,814
2
$215M 13.86%
8,004,702
+4,251,187
3
$145M 9.34%
3,204,757
-275,710
4
$136M 8.76%
1,937,888
+396,694
5
$111M 7.17%
405,360
-491,292
6
$108M 6.95%
1,072,775
-92,200
7
$75.7M 4.88%
1,403,275
-959,812
8
$72.1M 4.64%
590,786
-567,026
9
$57.6M 3.71%
556,718
+376,939
10
$51.2M 3.29%
706,053
-40,000
11
$45.7M 2.94%
622,341
+539,455
12
$32.7M 2.11%
543,591
-508,233
13
$24M 1.55%
242,619
-200,528
14
$23.8M 1.53%
381,821
-301,367
15
$19.7M 1.27%
274,790
-133,765
16
$16.9M 1.09%
288,053
+21,964
17
$16.5M 1.06%
95,435
+4,297
18
$15M 0.96%
26,609
-11,494
19
$11.8M 0.76%
22,872
-15,156
20
$11.4M 0.74%
290,454
+22,457
21
$10.3M 0.67%
480,551
-352,789
22
$10.1M 0.65%
204,295
-25,276
23
$8.8M 0.57%
39,685
-65,536
24
$8.47M 0.55%
+128,766
25
$7.83M 0.5%
86,477
-56,885
1
2 3 4