EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

1
+$70.4M
2
+$30.9M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$503K 0.02%
687
-94
227
$497K 0.02%
8,990
+4,853
228
$496K 0.02%
7,185
-537
229
$495K 0.02%
5,305
-109
230
$490K 0.02%
3,355
-67
231
$489K 0.02%
12,806
-1,211
232
$486K 0.02%
1,250
-63
233
$482K 0.02%
2,677
-159
234
$482K 0.02%
10,409
+267
235
$478K 0.02%
807
-63
236
$472K 0.02%
22,196
-273,421
237
$466K 0.02%
17,580
+406
238
$459K 0.02%
1,183
-5,027
239
$455K 0.02%
888
-75
240
$453K 0.02%
+3,006
241
$450K 0.02%
1,410
-39
242
$448K 0.02%
1,170
-223
243
$446K 0.02%
9,109
-1,178
244
$445K 0.02%
1,542
-160
245
$443K 0.02%
5,291
+959
246
$443K 0.02%
3,143
-87
247
$432K 0.02%
17,671
-2,207
248
$429K 0.02%
2,749
-234
249
$427K 0.02%
1,958
-360
250
$426K 0.02%
6,662
-350
8 9
10
11 12