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 | |
|---|---|---|---|---|---|---|---|
| $124K | 0.01% | 24,667 +2,628 | +12% | +$13.2K | |||
| $122K | 0.01% | 10,288 | New | +$122K | |||
| $122K | 0.01% | 13,720 +1,968 | +17% | +$17.5K | |||
| $120K | 0.01% | 16,831 -1,222 | -7% | -$8.69K | |||
| $104K | 0.01% | 15,993 | New | +$104K | |||
| $102K | 0% | 10,208 | – | – | |||
| $102K | 0% | 11,911 | New | +$102K | |||
| $97.2K | 0% | 14,567 +3,513 | +32% | +$23.4K | |||
| $93.9K | 0% | 15,670 +4,290 | +38% | +$25.7K | |||
| $93.3K | 0% | 12,827 | New | +$93.3K | |||
| $91.3K | 0% | 30,331 -8,569 | -22% | -$25.8K | |||
| $88.3K | 0% | 11,136 -140 | -1% | -$1.11K | |||
| $82.4K | 0% | 10,498 | New | +$82.4K | |||
| $80.9K | 0% | 12,252 +1,951 | +19% | +$12.9K | |||
| $70.5K | 0% | 83,069 | New | +$70.5K | |||
| $67.1K | 0% | 13,427 +2,268 | +20% | +$11.3K | |||
| $50.5K | 0% | 10,383 +145 | +1% | +$705 | |||
| $50.2K | 0% | 19,165 +1,511 | +9% | +$3.96K | |||
| $48.1K | 0% | 10,522 | New | +$48.1K | |||
| $37.1K | 0% | 19,311 +6,595 | +52% | +$12.7K | |||
| $30.6K | 0% | 18,236 -3,966 | -18% | -$6.66K | |||
| $29.2K | 0% | 17,133 +788 | +5% | +$1.34K | |||
| $7.81K | 0% | 31,431 | – | – | |||
| $0 | 0% | 0 -10,385 | Closed | – | |||
| $0 | 0% | 0 -25,992 | Closed | – |
