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
51
$6.63M 0.32%
27,845
-2,693
52
$6.55M 0.31%
128,626
-13,055
53
$6.34M 0.3%
17,868
-8,733
54
$6.2M 0.3%
33,884
-61,625
55
$6.13M 0.29%
46,399
-6,413
56
$5.72M 0.27%
27,928
-3,036
57
$5.32M 0.25%
10,450
-613
58
$5.23M 0.25%
53,695
-6,018
59
$5.18M 0.25%
18,569
-769
60
$4.96M 0.24%
20,858
-5,479
61
$4.94M 0.24%
16,533
-2,966
62
$4.94M 0.24%
44,567
-2,027
63
$4.9M 0.23%
21,150
-2,075
64
$4.84M 0.23%
44,887
-11,662
65
$4.76M 0.23%
8,462
-5,665
66
$4.75M 0.23%
15,136
+11,242
67
$4.71M 0.22%
25,392
-3,508
68
$4.46M 0.21%
45,635
-11,598
69
$4.4M 0.21%
14,286
-1,906
70
$4.34M 0.21%
193,806
-114,017
71
$4.29M 0.2%
9,628
-256
72
$4.08M 0.19%
26,722
-6,079
73
$3.89M 0.19%
17,708
-1,754
74
$3.88M 0.19%
24,364
-6,069
75
$3.87M 0.18%
14,179
-1,195
1 2
3
4 5