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
$3.8M0.18%61,370
-1,837
-3%
-$114K
$3.8M0.18%13,179
+4,163
+46%
+$1.2M
$3.79M0.18%64,315
-2,958
-4%
-$174K
$3.75M0.18%57,128
+20,161
+55%
+$1.32M
$3.71M0.18%88,963
+10,248
+13%
+$428K
$3.68M0.18%18,381
+1,058
+6%
+$212K
$3.67M0.18%21,915
+3,213
+17%
+$538K
$3.66M0.17%15,374
+966
+7%
+$230K
$3.56M0.17%119,505 New
+$3.56M
$3.51M0.17%11,489
+5,638
+96%
+$1.72M
$3.43M0.16%5,800 ––
$3.43M0.16%12,708
+413
+3%
+$112K
$3.4M0.16%100,170
-13,152
-12%
-$446K
$3.3M0.16%5,593
+2,042
+58%
+$1.2M
$3.27M0.16%24,621
+2,869
+13%
+$381K
$3.21M0.15%35,768
+4,969
+16%
+$446K
$3.18M0.15%20,044
+3,162
+19%
+$502K
$3.16M0.15%32,779
+10,608
+48%
+$1.02M
$3.15M0.15%32,081
+15,802
+97%
+$1.55M
$3.13M0.15%84,518
-34,123
-29%
-$1.26M
$3.12M0.15%4,912
+1,714
+54%
+$1.09M
$3.09M0.15%7,207
-462
-6%
-$198K
$3.04M0.15%42,336
+5,065
+14%
+$364K
$3M0.14%11,340
+7,610
+204%
+$2.02M
$2.89M0.14%9,238
+1,451
+19%
+$453K
1 2345618