EFM

E Fund Management Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
3.75%
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
92
Closed
39

Top Buys

1
$22.7M
2
$17M
3
$15.1M
4
$13.7M
5
$13.3M

Top Sells

1
$95M
2
$15.8M
3
$10.2M
4
$10M
5
$8.26M

Sector Composition

1Technology37.96%
2Consumer Discretionary26.55%
3Communication Services10.56%
4Healthcare6.89%
5Financials6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$411M19.65%3,474,551
-802,310
-19%
-$95M
$140M6.71%373,874
+45,275
+14%
+$17M
$140M6.68%629,478
+102,051
+19%
+$22.7M
$111M5.31%1,024,698
+138,934
+16%
+$15.1M
$70.4M3.36%3,503,210
-788,541
-18%
-$15.8M
$51.7M2.47%4,048,671
-796,446
-16%
-$10.2M
$47.1M2.25%247,475
+71,930
+41%
+$13.7M
$42.1M2.01%2,920,588
-697,261
-19%
-$10M
$39.7M1.9%239,277
-49,751
-17%
-$8.26M
$38.2M1.82%373,173
+41,424
+12%
+$4.24M
$37.7M1.8%225,309
+15,194
+7%
+$2.54M
$35.6M1.7%61,847
+23,134
+60%
+$13.3M
$34.8M1.66%1,813,791
-418,891
-19%
-$8.03M
$30.2M1.44%45,561
+1,514
+3%
+$1M
$28.7M1.37%639,263
-147,883
-19%
-$6.64M
$28M1.34%41,184
+1,839
+5%
+$1.25M
$26.5M1.27%2,009,506
-470,223
-19%
-$6.21M
$23.5M1.12%1,498,497
-365,400
-20%
-$5.73M
$21.1M1.01%136,737
+38,659
+39%
+$5.98M
$20.8M0.99%80,236
+15,896
+25%
+$4.12M
$20.4M0.97%130,408
+45,267
+53%
+$7.07M
$17.2M0.82%18,411
+7,935
+76%
+$7.4M
$16.7M0.8%29,767
+1,987
+7%
+$1.12M
$16.2M0.77%17,130
+6,924
+68%
+$6.55M
$14M0.67%226,204
+62,881
+39%
+$3.88M
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