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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$16.1M
3
+$12.8M
4
MRVL icon
Marvell Technology
MRVL
+$11M
5
TSM icon
TSMC
TSM
+$10.1M

Top Sells

1
+$23.6M
2
+$19.4M
3
+$15.4M
4
ZLAB icon
Zai Lab
ZLAB
+$8.54M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.3M

Sector Composition

1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$77K 0.01%
679
-154
327
$76K 0.01%
23,180
-3,644
328
$70K 0.01%
13,274
+2,184
329
$68K 0.01%
1,437
-72
330
$62K ﹤0.01%
35,003
-2,004
331
$57K ﹤0.01%
+1,225
332
$44K ﹤0.01%
1,415
-412
333
– –
-290
334
– –
-61,965
335
– –
-114,924
336
– –
-2,775
337
– –
-12,523
338
– –
-4,369
339
– –
-14,832
340
– –
-5,938
341
– –
-5,533
342
– –
-145,237
343
– –
-2,707
344
– –
-24,706
345
– –
-62,962
346
– –
-4,615
347
– –
-563
348
– –
-10,598
349
– –
-129,498
350
– –
-13,884
11 12 13
14
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