EFM

E Fund Management Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
3.75%
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

1Technology37.96%
2Consumer Discretionary26.55%
3Communication Services10.56%
4Healthcare6.89%
5Financials6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$353K0.02%1,559
-252
-14%
-$57.1K
$352K0.02%10,287
+202
+2%
+$6.92K
$350K0.02%3,331
+194
+6%
+$20.4K
$348K0.02%4,449
+749
+20%
+$58.6K
$346K0.02%1,589
+84
+6%
+$18.3K
$345K0.02%4,863
+277
+6%
+$19.7K
$345K0.02%292
-15
-5%
-$17.7K
$344K0.02%934
-62
-6%
-$22.9K
$343K0.02%2,030
-336
-14%
-$56.9K
$340K0.02%1,459
+83
+6%
+$19.4K
$340K0.02%1,460
-184
-11%
-$42.8K
$340K0.02%5,497
+479
+10%
+$29.6K
$339K0.02%4,785
+572
+14%
+$40.6K
$338K0.02%9,871
-1,770
-15%
-$60.6K
$336K0.02%10,436
+4,912
+89%
+$158K
$334K0.02%4,391
-672
-13%
-$51.1K
$333K0.02%1,901
+1,023
+117%
+$179K
$332K0.02%1,944
+131
+7%
+$22.3K
$331K0.02%2,000 New
+$331K
$331K0.02%1,478
+283
+24%
+$63.4K
$329K0.02%2,150
-44
-2%
-$6.73K
$326K0.02%4,963 ––
$323K0.02%1,463
+55
+4%
+$12.1K
$320K0.02%9,545
+3,770
+65%
+$126K
$317K0.02%2,996
-170
-5%
-$18K
1 101112131418