EFM
E Fund Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
+$101M (+5%)
Cap. Flow
+$78.5M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %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
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $497K | 0.02% | 16,471 -397 | -2% | -$12K | |||
| $491K | 0.02% | 2,983 +37 | +1% | +$6.09K | |||
| $483K | 0.02% | 113,099 -37,749 | -25% | -$161K | |||
| $481K | 0.02% | 1,393 -99 | -7% | -$34.2K | |||
| $479K | 0.02% | 963 | – | – | |||
| $477K | 0.02% | 1,687 -15 | -0.9% | -$4.25K | |||
| $473K | 0.02% | 2,143 | – | – | |||
| $468K | 0.02% | 2,041 -130 | -6% | -$29.8K | |||
| $467K | 0.02% | 46,328 -4,319 | -9% | -$43.6K | |||
| $465K | 0.02% | 12,319 +1,840 | +18% | +$69.5K | |||
| $464K | 0.02% | 13,648 +1,863 | +16% | +$63.4K | |||
| $464K | 0.02% | 14,060 -835 | -6% | -$27.6K | |||
| $457K | 0.02% | 10,367 +1,629 | +19% | +$71.9K | |||
| $456K | 0.02% | 1,698 | New | +$456K | |||
| $453K | 0.02% | 3,422 +194 | +6% | +$25.7K | |||
| $445K | 0.02% | 1,599 -221 | -12% | -$61.5K | |||
| $432K | 0.02% | 1,702 -474 | -22% | -$120K | |||
| $430K | 0.02% | 3,533 -4,239 | -55% | -$516K | |||
| $422K | 0.02% | 5,822 -24 | -0.4% | -$1.74K | |||
| $415K | 0.02% | 17,174 -2,098 | -11% | -$50.7K | |||
| $414K | 0.02% | 20,872 -15,597 | -43% | -$309K | |||
| $407K | 0.02% | 2,258 +324 | +17% | +$58.4K | |||
| $404K | 0.02% | 2,930 -407 | -12% | -$56.1K | |||
| $403K | 0.02% | 26,144 | – | – | |||
| $400K | 0.02% | 13,534 +955 | +8% | +$28.2K |
