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
376
$98K ﹤0.01%
26,196
+1,529
377
$94.6K ﹤0.01%
10,259
-1,652
378
$89.4K ﹤0.01%
10,987
+489
379
$79.3K ﹤0.01%
+10,087
380
$74.2K ﹤0.01%
28,108
-2,223
381
$74.1K ﹤0.01%
14,698
-1,295
382
$73.3K ﹤0.01%
10,205
-5,465
383
$71.4K ﹤0.01%
10,988
-148
384
$70.1K ﹤0.01%
20,258
+1,093
385
$67.5K ﹤0.01%
11,702
-550
386
$66.8K ﹤0.01%
12,575
-1,145
387
$59.7K ﹤0.01%
+256
388
$56K ﹤0.01%
32,559
-6,835
389
$53.8K ﹤0.01%
+16,000
390
$48.6K ﹤0.01%
+11,700
391
$44K ﹤0.01%
11,357
-2,070
392
$43.1K ﹤0.01%
20,625
+3,492
393
$36.6K ﹤0.01%
+10,399
394
$30.5K ﹤0.01%
+13,214
395
– –
-34,800
396
– –
-8,750
397
– –
-3,049
398
– –
-546
399
– –
-5,800
400
– –
-48,532
14 15
16
17 18