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
301
$303K 0.01%
4,646
-851
302
$301K 0.01%
33,592
+9,918
303
$301K 0.01%
1,588
-366
304
$300K 0.01%
3,960
-431
305
$300K 0.01%
3,104
+108
306
$299K 0.01%
4,095
-501
307
$298K 0.01%
4,186
-27
308
$298K 0.01%
3,265
-29
309
$295K 0.01%
+3,185
310
$294K 0.01%
9,723
-148
311
$294K 0.01%
1,343
-135
312
$291K 0.01%
10,131
+586
313
$290K 0.01%
3,232
-99
314
$288K 0.01%
32,239
-2,464
315
$284K 0.01%
1,874
+21
316
$284K 0.01%
1,995
-155
317
$283K 0.01%
5,497
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318
$283K 0.01%
16,525
+7,416
319
$281K 0.01%
1,879
320
$281K 0.01%
+3,001
321
$279K 0.01%
906
-155
322
$279K 0.01%
964
323
$278K 0.01%
16,057
-778
324
$273K 0.01%
1,248
-15
325
$265K 0.01%
1,447
-53
11 12
13
14 15