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
$394K0.02% 5,414
+308
+6%
+$22.4K
$393K0.02% 1,485
+35
+2%
+$9.26K
$390K0.02% 1,449
+71
+5%
+$19.1K
$388K0.02% 2,507
+108
+5%
+$16.7K
$385K0.02% 1,719
+47
+3%
+$10.5K
$380K0.02% 6,259
-725
-10%
-$44K
$377K0.02% 3,230
+159
+5%
+$18.6K
$375K0.02% 5,288
+301
+6%
+$21.3K
$373K0.02% 3,294
-236
-7%
-$26.7K
$372K0.02%
+3,583
 New
+$372K
$368K0.02% 1,559
+89
+6%
+$21K
$368K0.02% 16,835
-327
-2%
-$7.15K
$368K0.02%
+5,139
 New
+$368K
$368K0.02% 3,142
+135
+4%
+$15.8K
$364K0.02% 9,279
+2,646
+40%
+$104K
$364K0.02% 4,288––
$364K0.02% 4,143––
$364K0.02% 1,936
+49
+3%
+$9.21K
$361K0.02% 1,095
-156
-12%
-$51.4K
$359K0.02% 5,468
+419
+8%
+$27.5K
$357K0.02% 2,025
+1
+0.1%
+$176
$356K0.02%
+3,331
 New
+$356K
$355K0.02% 4,213
+422
+11%
+$35.6K
$354K0.02% 374
+21
+6%
+$19.9K
$353K0.02% 1,346
-13
-1%
-$3.41K
1 91011121318