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
Cap. Flow
+$51.4M
Cap. Flow %
2.46%
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

1Technology37.79%
2Consumer Discretionary26.64%
3Communication Services10.64%
4Healthcare6.89%
5Financials6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$218K0.01%
+4,847
 New
+$218K
$218K0.01%
+1,478
 New
+$218K
$218K0.01%
+546
 New
+$218K
$216K0.01% 1,871
+200
+12%
+$23.1K
$216K0.01% 5,595––
$213K0.01%
+922
 New
+$213K
$210K0.01% 3,255––
$207K0.01% 1,881
+71
+4%
+$7.81K
$204K0.01% 336
+16
+5%
+$9.73K
$202K0.01%
+146
 New
+$202K
$200K0.01%
+1,365
 New
+$200K
$200K0.01% 4,137
-71,950
-95%
-$3.48M
$199K0.01% 15,361
-2,266
-13%
-$29.4K
$197K0.01% 16,031
+3,428
+27%
+$42.1K
$194K0.01% 23,716
+21
+0.1%
+$171
$186K0.01% 11,344
+2,980
+36%
+$48.8K
$184K0.01% 10,125
-660
-6%
-$12K
$181K0.01% 36,768
-1,059
-3%
-$5.2K
$179K0.01%
+26,775
 New
+$179K
$178K0.01% 23,674
+7,062
+43%
+$53K
$166K0.01% 25,954
+614
+2%
+$3.94K
$164K0.01% 12,069
+2,072
+21%
+$28.2K
$144K0.01% 13,771
+1,923
+16%
+$20.1K
$131K0.01% 39,394
-45
-0.1%
-$150
$131K0.01% 82,389
-3,150
-4%
-$5.01K
1 131415161718