EFM

E Fund Management Portfolio holdings

AUM $2.09B
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$78.5M
Cap. Flow %
3.75%
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

1Technology37.96%
2Consumer Discretionary26.55%
3Communication Services10.56%
4Healthcare6.89%
5Financials6.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$13.9M0.66%95,509
+3,682
+4%
+$534K
$11.6M0.55%112,895
+46,439
+70%
+$4.77M
$11.3M0.54%21,233
+5,587
+36%
+$2.98M
$10.8M0.52%128,185
+60,052
+88%
+$5.07M
$9.77M0.47%39,834
+6,093
+18%
+$1.49M
$9.65M0.46%62,812
+17,266
+38%
+$2.65M
$9.48M0.45%24,727
+6,690
+37%
+$2.57M
$9.47M0.45%16,922
-1,052
-6%
-$588K
$9.32M0.45%26,601
+8,021
+43%
+$2.81M
$8.85M0.42%10,712
+1,442
+16%
+$1.19M
$8.75M0.42%315,787
-73,427
-19%
-$2.04M
$8.51M0.41%18,268
+7,466
+69%
+$3.48M
$8.14M0.39%30,538
+15,542
+104%
+$4.15M
$8.05M0.38%29,981
-8,103
-21%
-$2.17M
$8.01M0.38%153,800
-68,943
-31%
-$3.59M
$7.99M0.38%13,013
+1,532
+13%
+$941K
$7.92M0.38%52,812
+21,612
+69%
+$3.24M
$7.74M0.37%14,127
+2,147
+18%
+$1.18M
$7.59M0.36%42,254
+4,971
+13%
+$893K
$7.25M0.35%29,139
+2,269
+8%
+$564K
$7.22M0.34%71,560
-15,288
-18%
-$1.54M
$7.17M0.34%51,252
+3,834
+8%
+$536K
$7.09M0.34%14,318
+5,620
+65%
+$2.78M
$6.99M0.33%307,823
+167,477
+119%
+$3.8M
$6.73M0.32%56,549
+8,427
+18%
+$1M
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