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 | |
|---|---|---|---|---|---|---|---|
| $394K | 0.02% | 5,414 +308 | +6% | +$22.4K | |||
| $393K | 0.02% | 1,485 +35 | +2% | +$9.26K | |||
| $390K | 0.02% | 1,449 +71 | +5% | +$19.1K | |||
| $388K | 0.02% | 2,507 +108 | +5% | +$16.7K | |||
| $385K | 0.02% | 1,719 +47 | +3% | +$10.5K | |||
| $380K | 0.02% | 6,259 -725 | -10% | -$44K | |||
| $377K | 0.02% | 3,230 +159 | +5% | +$18.6K | |||
| $375K | 0.02% | 5,288 +301 | +6% | +$21.3K | |||
| $373K | 0.02% | 3,294 -236 | -7% | -$26.7K | |||
| $372K | 0.02% | 3,583 | New | +$372K | |||
| $368K | 0.02% | 1,559 +89 | +6% | +$21K | |||
| $368K | 0.02% | 16,835 -327 | -2% | -$7.15K | |||
| $368K | 0.02% | 5,139 | New | +$368K | |||
| $368K | 0.02% | 3,142 +135 | +4% | +$15.8K | |||
| $364K | 0.02% | 9,279 +2,646 | +40% | +$104K | |||
| $364K | 0.02% | 4,288 | – | – | |||
| $364K | 0.02% | 4,143 | – | – | |||
| $364K | 0.02% | 1,936 +49 | +3% | +$9.21K | |||
| $361K | 0.02% | 1,095 -156 | -12% | -$51.4K | |||
| $359K | 0.02% | 5,468 +419 | +8% | +$27.5K | |||
| $357K | 0.02% | 2,025 +1 | +0.1% | +$176 | |||
| $356K | 0.02% | 3,331 | New | +$356K | |||
| $355K | 0.02% | 4,213 +422 | +11% | +$35.6K | |||
| $354K | 0.02% | 374 +21 | +6% | +$19.9K | |||
| $353K | 0.02% | 1,346 -13 | -1% | -$3.41K |
