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
251
$414K 0.02%
6,293
+825
252
$412K 0.02%
5,401
+616
253
$408K 0.02%
1,361
-238
254
$406K 0.02%
+122,540
255
$403K 0.02%
1,925
-19
256
$402K 0.02%
14,163
+629
257
$401K 0.02%
1,504
-183
258
$400K 0.02%
4,696
-167
259
$395K 0.02%
4,328
-121
260
$395K 0.02%
11,146
+710
261
$394K 0.02%
2,287
-220
262
$393K 0.02%
5,020
-802
263
$392K 0.02%
374
264
$391K 0.02%
2,327
-603
265
$389K 0.02%
3,653
-490
266
$388K 0.02%
2,254
+213
267
$385K 0.02%
+6,481
268
$380K 0.02%
56,442
-66,912
269
$372K 0.02%
+275,323
270
$369K 0.02%
1,432
-287
271
$368K 0.02%
695
-174
272
$366K 0.02%
5,277
-11
273
$364K 0.02%
5,761
+365
274
$356K 0.02%
996
-95
275
$354K 0.02%
4,663
-300
9 10
11
12 13