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 | |
|---|---|---|---|---|---|---|---|
| $275K | 0.01% | +1,424 | New | +$275K | |||
| $274K | 0.01% | 2,169 | – | – | |||
| $272K | 0.01% | 5,334 -186 | -3% | -$9.48K | |||
| $269K | 0.01% | 11,185 +1,572 | +16% | +$37.8K | |||
| $266K | 0.01% | 2,381 +88 | +4% | +$9.84K | |||
| $265K | 0.01% | 869 -4,083 | -82% | -$1.25M | |||
| $265K | 0.01% | 2,041 -7,097 | -78% | -$921K | |||
| $263K | 0.01% | +69 | New | +$263K | |||
| $263K | 0.01% | 1,879 +128 | +7% | +$17.9K | |||
| $262K | 0.01% | 4,358 +163 | +4% | +$9.78K | |||
| $259K | 0.01% | 2,817 +105 | +4% | +$9.66K | |||
| $259K | 0.01% | 1,500 +61 | +4% | +$10.5K | |||
| $256K | 0.01% | +8,750 | New | +$256K | |||
| $250K | 0.01% | 716 +5 | +0.7% | +$1.75K | |||
| $246K | 0.01% | 927 +35 | +4% | +$9.29K | |||
| $245K | 0.01% | 3,049 | – | – | |||
| $244K | 0.01% | +1,590 | New | +$244K | |||
| $243K | 0.01% | 13,553 +1,072 | +9% | +$19.2K | |||
| $243K | 0.01% | 6,703 | – | – | |||
| $242K | 0.01% | 542 +20 | +4% | +$8.93K | |||
| $237K | 0.01% | +9,785 | New | +$237K | |||
| $234K | 0.01% | 14,987 +108 | +0.7% | +$1.69K | |||
| $230K | 0.01% | +18,017 | New | +$230K | |||
| $222K | 0.01% | 12,975 +4,725 | +57% | +$80.8K | |||
| $219K | 0.01% | +11,203 | New | +$219K |
