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 (+5%)
Cap. Flow
+$51.4M
Cap. Flow % of AUM
2.46%
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 | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.02% | 2,318 | – | – | |||
| $315K | 0.01% | 4,596 -56 | -1% | -$3.84K | |||
| $314K | 0.01% | 1,180 | – | – | |||
| $311K | 0.01% | 18,718 +8,090 | +76% | +$134K | |||
| $310K | 0.01% | 1,954 +421 | +27% | +$66.9K | |||
| $310K | 0.01% | 4,332 -371 | -8% | -$26.5K | |||
| $309K | 0.01% | 5,262 +621 | +13% | +$36.4K | |||
| $308K | 0.01% | 1,263 +47 | +4% | +$11.5K | |||
| $308K | 0.01% | 10,371 +3,979 | +62% | +$118K | |||
| $307K | 0.01% | 654 +24 | +4% | +$11.3K | |||
| $305K | 0.01% | +71,363 | New | +$305K | |||
| $302K | 0.01% | 34,703 +6,156 | +22% | +$53.6K | |||
| $301K | 0.01% | 8,300 +1,100 | +15% | +$39.8K | |||
| $300K | 0.01% | 1,061 | – | – | |||
| $299K | 0.01% | 2,450 +577 | +31% | +$70.4K | |||
| $297K | 0.01% | 1,091 +33 | +3% | +$8.97K | |||
| $296K | 0.01% | 55,925 +13,604 | +32% | +$72K | |||
| $292K | 0.01% | 11,008 | – | – | |||
| $291K | 0.01% | 964 +36 | +4% | +$10.9K | |||
| $290K | 0.01% | 3,505 -20,125 | -85% | -$1.66M | |||
| $286K | 0.01% | +5,396 | New | +$286K | |||
| $283K | 0.01% | 7,012 | – | – | |||
| $280K | 0.01% | +6,924 | New | +$280K | |||
| $279K | 0.01% | 1,853 +33 | +2% | +$4.97K | |||
| $277K | 0.01% | +803 | New | +$277K |
