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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -15,447 | Closed | – | |||
| $0 | 0% | 0 -74,843 | Closed | – | |||
| $0 | 0% | 0 -13,301 | Closed | – | |||
| $0 | 0% | 0 -44,844 | Closed | – | |||
| $0 | 0% | 0 -3,941 | Closed | – | |||
| $0 | 0% | 0 -1,136 | Closed | – | |||
| $0 | 0% | 0 -4,919 | Closed | – | |||
| $0 | 0% | 0 -2,925 | Closed | – | |||
| $0 | 0% | 0 -1,166 | Closed | – | |||
| $0 | 0% | 0 -10,816 | Closed | – | |||
| $0 | 0% | 0 -14,838 | Closed | – | |||
| $0 | 0% | 0 -3,602 | Closed | – | |||
| $0 | 0% | 0 -339,994 | Closed | – | |||
| $0 | 0% | 0 -45,623 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -56,619 | Closed | – | |||
| $0 | 0% | 0 -120,757 | Closed | – | |||
| $0 | 0% | 0 -16,746 | Closed | – | |||
| $0 | 0% | 0 -2,569 | Closed | – | |||
| $0 | 0% | 0 -2,947 | Closed | – | |||
| $0 | 0% | 0 -19,193 | Closed | – | |||
| $0 | 0% | 0 -780 | Closed | – | |||
| $0 | 0% | 0 -107,704 | Closed | – | |||
| $0 | 0% | 0 -24,853 | Closed | – | |||
| $0 | 0% | 0 -3,821 | Closed | – |
