EPM

Elm Partners Management Portfolio holdings

AUM $2.2B
1-Year Est. Return 18.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.72B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$33.2M
3
+$28.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$25.5M

Top Sells

1
+$115M
2
+$93.1M
3
+$26.1M
4
BND icon
Vanguard Total Bond Market
BND
+$13.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.2M

Sector Composition

1 Technology 1.87%
2 Financials 0.45%
3 Industrials 0.23%
4 Healthcare 0.2%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 14.89%
844,068
+438,708
2
$186M 10.81%
3,764,989
+560,232
3
$162M 9.39%
6,247,791
-4,621,023
4
$142M 8.27%
1,837,617
-100,271
5
$127M 7.37%
1,260,139
+187,364
6
$120M 6.95%
4,487,523
-3,517,179
7
$90M 5.23%
1,499,500
+96,225
8
$85.5M 4.97%
1,040,600
+334,547
9
$66.1M 3.84%
997,863
+454,272
10
$51.6M 3%
382,024
-208,762
11
$48.9M 2.84%
86,137
+63,265
12
$46.1M 2.68%
447,837
-108,881
13
$32.8M 1.9%
476,862
+95,041
14
$31.9M 1.85%
433,443
-188,898
15
$29.1M 1.69%
680,445
+389,991
16
$24.4M 1.41%
361,113
+268,744
17
$21.8M 1.26%
370,468
+82,415
18
$21.1M 1.23%
261,996
-12,794
19
$19M 1.11%
+120,475
20
$18.8M 1.09%
189,411
-53,208
21
$11.3M 0.65%
63,779
-31,656
22
$9.78M 0.57%
199,552
-4,743
23
$8.81M 0.51%
14,189
-12,420
24
$7.32M 0.42%
345,732
-134,819
25
$6.56M 0.38%
62,781
-1,955
1
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