EFM
E Fund Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
+$101M (+5%)
Cap. Flow
+$78.5M
Cap. Flow % of AUM
3.75%
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 | 37.96% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $218K | 0.01% | 4,847 | New | +$218K | |||
| $218K | 0.01% | 1,478 | New | +$218K | |||
| $218K | 0.01% | 546 | New | +$218K | |||
| $216K | 0.01% | 1,871 +200 | +12% | +$23.1K | |||
| $216K | 0.01% | 5,595 | – | – | |||
| $213K | 0.01% | 922 | New | +$213K | |||
| $210K | 0.01% | 3,255 | – | – | |||
| $207K | 0.01% | 1,881 +71 | +4% | +$7.81K | |||
| $204K | 0.01% | 336 +16 | +5% | +$9.73K | |||
| $202K | 0.01% | 146 | New | +$202K | |||
| $200K | 0.01% | 1,365 | New | +$200K | |||
| $200K | 0.01% | 4,137 -71,950 | -95% | -$3.48M | |||
| $199K | 0.01% | 15,361 -2,266 | -13% | -$29.4K | |||
| $197K | 0.01% | 16,031 +3,428 | +27% | +$42.1K | |||
| $194K | 0.01% | 23,716 +21 | +0.1% | +$171 | |||
| $186K | 0.01% | 11,344 +2,980 | +36% | +$48.8K | |||
| $184K | 0.01% | 10,125 -660 | -6% | -$12K | |||
| $181K | 0.01% | 36,768 -1,059 | -3% | -$5.2K | |||
| $179K | 0.01% | 26,775 | New | +$179K | |||
| $178K | 0.01% | 23,674 +7,062 | +43% | +$53K | |||
| $166K | 0.01% | 25,954 +614 | +2% | +$3.94K | |||
| $164K | 0.01% | 12,069 +2,072 | +21% | +$28.2K | |||
| $144K | 0.01% | 13,771 +1,923 | +16% | +$20.1K | |||
| $131K | 0.01% | 39,394 -45 | -0.1% | -$150 | |||
| $131K | 0.01% | 82,389 -3,150 | -4% | -$5.01K |
