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
326
$265K 0.01%
46,326
+22,610
327
$260K 0.01%
1,177
-412
328
$258K 0.01%
2,812
-5
329
$257K 0.01%
12,225
+881
330
$257K 0.01%
2,855
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331
$255K 0.01%
4,350
-8
332
$255K 0.01%
925
-2
333
$251K 0.01%
542
334
$250K 0.01%
2,379
-2
335
$250K 0.01%
6,253
-450
336
$250K 0.01%
15,801
-2,216
337
$247K 0.01%
+565
338
$247K 0.01%
1,433
-30
339
$243K 0.01%
5,595
340
$241K 0.01%
17,184
+2,197
341
$236K 0.01%
1,535
-55
342
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343
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344
$233K 0.01%
13,675
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345
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346
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10,656
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347
$231K 0.01%
1,954
-496
348
$225K 0.01%
+5,287
349
$225K 0.01%
322
-14
350
$222K 0.01%
146
12 13
14
15 16