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
76
$3.79M 0.18%
10,324
-2,553
77
$3.73M 0.18%
2,105,130
-86,532
78
$3.63M 0.17%
10,368
-972
79
$3.47M 0.17%
73,346
-15,617
80
$3.46M 0.16%
96,927
-9,659
81
$3.4M 0.16%
356,809
-94,102
82
$3.37M 0.16%
10,763
+303
83
$3.33M 0.16%
6,495
-712
84
$3.26M 0.16%
10,558
-931
85
$3.23M 0.15%
10,356
-2,122
86
$3.23M 0.15%
+27,992
87
$3.15M 0.15%
29,801
-2,978
88
$3.11M 0.15%
1,189
-107
89
$3M 0.14%
11,641
-6,740
90
$2.97M 0.14%
41,993
-11,634
91
$2.95M 0.14%
16,192
-3,852
92
$2.94M 0.14%
+114,400
93
$2.9M 0.14%
21,594
+13,551
94
$2.82M 0.13%
83,217
-1,301
95
$2.8M 0.13%
5,329
+417
96
$2.78M 0.13%
8,985
-948
97
$2.72M 0.13%
19,973
-4,648
98
$2.71M 0.13%
33,859
-8,477
99
$2.71M 0.13%
29,591
-2,490
100
$2.67M 0.13%
10,811
-115
2 3
4
5 6