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
351
$217K 0.01%
+3,061
352
$211K 0.01%
4,143
-704
353
$209K 0.01%
654
-149
354
$209K 0.01%
363
-2,739
355
$208K 0.01%
1,367
+2
356
$206K 0.01%
900
-22
357
$206K 0.01%
+8,613
358
$204K 0.01%
595
-121
359
$204K 0.01%
+4,700
360
$204K 0.01%
13,789
+236
361
$202K 0.01%
254
-456
362
$201K 0.01%
39,653
-16,272
363
$190K 0.01%
13,612
+1,543
364
$190K 0.01%
13,492
+2,307
365
$190K 0.01%
11,854
-1,121
366
$180K 0.01%
18,113
+2,752
367
$178K 0.01%
28,280
+2,326
368
$157K 0.01%
40,023
+3,255
369
$135K 0.01%
14,339
-2,492
370
$134K 0.01%
13,622
+795
371
$131K 0.01%
14,033
-1,998
372
$130K 0.01%
92,238
+9,849
373
$117K 0.01%
12,274
-1,497
374
$111K 0.01%
10,208
375
$103K ﹤0.01%
28,273
+8,962
13 14
15
16 17