EFM

E Fund Management Portfolio holdings

AUM $2.09B
This Quarter Return
+3.74%
1 Year Return
+19.74%
3 Year Return
+147.22%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$51.4M
Cap. Flow %
2.46%
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

1Technology37.79%
2Consumer Discretionary26.64%
3Communication Services10.64%
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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