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
26
$17.8M 0.85%
125,768
+12,873
27
$16.8M 0.8%
123,418
-4,767
28
$14.9M 0.71%
15,005
-2,125
29
$13.9M 0.66%
63,784
+12,532
30
$13.7M 0.65%
197,915
-28,289
31
$11.4M 0.54%
55,475
+15,020
32
$11.1M 0.53%
71,300
+62,900
33
$11M 0.53%
+835,473
34
$11M 0.52%
13,920
+907
35
$10M 0.48%
16,209
-713
36
$8.77M 0.42%
70,927
-302,246
37
$8.73M 0.42%
54,819
-7,993
38
$8.41M 0.4%
28,999
-10,835
39
$8.22M 0.39%
21,238
-3,489
40
$8.13M 0.39%
315,151
-636
41
$7.93M 0.38%
64,320
+4,965
42
$7.92M 0.38%
38,149
-4,105
43
$7.49M 0.36%
15,962
-2,306
44
$7.42M 0.35%
75,106
+17,978
45
$7.36M 0.35%
15,159
-6,074
46
$7.23M 0.34%
24,512
-4,627
47
$6.91M 0.33%
25,340
-4,641
48
$6.86M 0.33%
12,628
-1,690
49
$6.82M 0.32%
152,454
-1,346
50
$6.74M 0.32%
8,649
-2,063
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