EPM

Elm Partners Management Portfolio holdings

AUM $2.31B
1-Year Est. Return 16.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$269M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$27.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$17.3M
5
VB icon
Vanguard Small-Cap ETF
VB
+$12.7M

Top Sells

1
+$45.7M
2
+$5.27M
3
+$3.18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M
5
KMI icon
Kinder Morgan
KMI
+$991K

Sector Composition

1 Technology 2.44%
2 Financials 0.57%
3 Industrials 0.29%
4 Healthcare 0.26%
5 Communication Services 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 15.51%
941,228
+97,160
2
$222M 11.16%
4,100,547
+335,558
3
$165M 8.3%
6,048,885
-198,906
4
$151M 7.58%
1,890,674
+53,057
5
$148M 7.45%
5,506,675
+1,019,152
6
$99M 4.97%
1,501,164
+1,664
7
$98.8M 4.96%
1,125,155
+84,555
8
$81.1M 4.07%
805,218
-454,921
9
$71.1M 3.57%
1,044,161
+46,298
10
$59.8M 3%
410,381
+28,357
11
$55.5M 2.79%
90,620
+4,483
12
$49.4M 2.48%
840,034
+469,566
13
$45.9M 2.3%
443,839
-3,998
14
$42.4M 2.13%
570,315
+136,872
15
$34.9M 1.75%
500,790
+139,677
16
$34.8M 1.75%
473,347
-3,515
17
$33.2M 1.67%
709,547
+29,102
18
$24.7M 1.24%
132,503
+12,028
19
$24.1M 1.21%
275,880
+13,884
20
$21.4M 1.08%
114,943
+51,164
21
$19.6M 0.98%
77,009
+51,353
22
$18.2M 0.92%
181,911
-7,500
23
$12.2M 0.61%
564,041
+218,309
24
$9.84M 0.49%
14,700
+511
25
$6.75M 0.34%
134,823
-64,729
1
2 3 4 5