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
276
$353K 0.02%
1,535
-24
277
$353K 0.02%
2,855
-678
278
$353K 0.02%
1,442
-43
279
$350K 0.02%
2,970
-172
280
$350K 0.02%
+1,643
281
$343K 0.02%
2,069
-100
282
$334K 0.02%
71,363
283
$331K 0.02%
2,099
+74
284
$331K 0.02%
650
-4
285
$330K 0.02%
1,120
-60
286
$329K 0.02%
9,052
+752
287
$328K 0.02%
12,147
+1,776
288
$326K 0.02%
5,999
-260
289
$325K 0.02%
1,033
-313
290
$323K 0.02%
1,231
-229
291
$323K 0.02%
1,343
-216
292
$318K 0.02%
271
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293
$318K 0.02%
1,434
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294
$317K 0.02%
908
-26
295
$315K 0.02%
1,752
-278
296
$315K 0.02%
1,056
-39
297
$311K 0.01%
8,445
-834
298
$308K 0.01%
1,701
-235
299
$306K 0.01%
10,408
-600
300
$303K 0.01%
14,035
-4,683
10 11
12
13 14