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
$6.54M0.31%12,478
+1,844
+17%
+$966K
$6.44M0.31%8,091
-2,527
-24%
-$2.01M
$6.08M0.29%19,499
+1,321
+7%
+$412K
$6.06M0.29%28,900
+2,365
+9%
+$496K
$6.02M0.29%19,338
+6,956
+56%
+$2.17M
$5.95M0.28%141,681
-15,007
-10%
-$630K
$5.7M0.27%295,617
-682
-0.2%
-$13.2K
$5.44M0.26%32,801
+4,425
+16%
+$734K
$5.31M0.25%26,337
+10,157
+63%
+$2.05M
$5.28M0.25%30,964
+9,138
+42%
+$1.56M
$5.22M0.25%46,594
+14,820
+47%
+$1.66M
$5.19M0.25%30,433
+4,695
+18%
+$800K
$5.16M0.25%59,355
+22,977
+63%
+$2M
$5.02M0.24%57,233
-3,785
-6%
-$332K
$4.95M0.24%2,191,662
-476,096
-18%
-$1.08M
$4.79M0.23%9,884
+3,448
+54%
+$1.67M
$4.72M0.23%12,877
+1,874
+17%
+$687K
$4.34M0.21%59,713
+17,779
+42%
+$1.29M
$4.28M0.2%929
+460
+98%
+$2.12M
$4.27M0.2%450,911
-7,295
-2%
-$69.1K
$4.12M0.2%16,192
+3,985
+33%
+$1.01M
$3.93M0.19%106,586
+51,970
+95%
+$1.92M
$3.9M0.19%11,063
+3,465
+46%
+$1.22M
$3.88M0.19%18,343
+9,039
+97%
+$1.91M
$3.84M0.18%53,627
+9,708
+22%
+$695K
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