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 (+5%)
Cap. Flow
+$51.4M
Cap. Flow % of AUM
2.46%
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 | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -15,447 | Closed | -$79.2K | |||
| – | – | -74,843 | Closed | -$912K | |||
| – | – | -13,301 | Closed | -$802K | |||
| – | – | -44,844 | Closed | -$3.01M | |||
| – | – | -3,941 | Closed | -$800K | |||
| – | – | -1,136 | Closed | -$477K | |||
| – | – | -4,919 | Closed | -$1.59M | |||
| – | – | -2,925 | Closed | -$201K | |||
| – | – | -1,166 | Closed | -$273K | |||
| – | – | -10,816 | Closed | -$499K | |||
| – | – | -14,838 | Closed | -$37.2K | |||
| – | – | -3,602 | Closed | -$242K | |||
| – | – | -339,994 | Closed | -$561K | |||
| – | – | -45,623 | Closed | -$1.55M | |||
| – | – | -1,800 | Closed | -$428K | |||
| – | – | -56,619 | Closed | -$455K | |||
| – | – | -120,757 | Closed | -$371K | |||
| – | – | -16,746 | Closed | -$74.2K | |||
| – | – | -2,569 | Closed | -$277K | |||
| – | – | -2,947 | Closed | -$223K | |||
| – | – | -19,193 | Closed | -$1.05M | |||
| – | – | -780 | Closed | -$307K | |||
| – | – | -107,704 | Closed | -$3.03M | |||
| – | – | -24,853 | Closed | -$25.4K | |||
| – | – | -3,821 | Closed | -$590K |
