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 | |
|---|---|---|---|---|---|---|---|
| – | – | -71,124 | Closed | -$1.86M | |||
| – | – | -69,431 | Closed | -$1.69M | |||
| – | – | -10,399 | Closed | -$31.9K | |||
| – | – | -18,910 | Closed | -$1.3M | |||
| – | – | -1,940 | Closed | -$345K | |||
| – | – | -17,844 | Closed | -$30.9K | |||
| – | – | -557 | Closed | -$206K | |||
| – | – | -6,203 | Closed | -$262K | |||
| – | – | -33,648 | Closed | -$1.86M | |||
| – | – | -12,236 | Closed | -$235K | |||
| – | – | -5,483 | Closed | -$756K | |||
| – | – | -5,707 | Closed | -$568K |
