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
$124K0.01% 24,667
+2,628
+12%
+$13.2K
$122K0.01%
+10,288
 New
+$122K
$122K0.01% 13,720
+1,968
+17%
+$17.5K
$120K0.01% 16,831
-1,222
-7%
-$8.69K
$104K0.01%
+15,993
 New
+$104K
$102K﹤0.01% 10,208––
$102K﹤0.01%
+11,911
 New
+$102K
$97.2K﹤0.01% 14,567
+3,513
+32%
+$23.4K
$93.9K﹤0.01% 15,670
+4,290
+38%
+$25.7K
$93.3K﹤0.01%
+12,827
 New
+$93.3K
$91.3K﹤0.01% 30,331
-8,569
-22%
-$25.8K
$88.3K﹤0.01% 11,136
-140
-1%
-$1.11K
$82.4K﹤0.01%
+10,498
 New
+$82.4K
$80.9K﹤0.01% 12,252
+1,951
+19%
+$12.9K
$70.5K﹤0.01%
+83,069
 New
+$70.5K
$67.1K﹤0.01% 13,427
+2,268
+20%
+$11.3K
$50.5K﹤0.01% 10,383
+145
+1%
+$705
$50.2K﹤0.01% 19,165
+1,511
+9%
+$3.96K
$48.1K﹤0.01%
+10,522
 New
+$48.1K
$37.1K﹤0.01% 19,311
+6,595
+52%
+$12.7K
$30.6K﹤0.01% 18,236
-3,966
-18%
-$6.66K
$29.2K﹤0.01% 17,133
+788
+5%
+$1.34K
$7.81K﹤0.01% 31,431––
––
-10,385
 Closed
-$34K
––
-25,992
 Closed
-$55.4K
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