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
$2.78M0.13%5,590
+680
+14%
+$338K
$2.6M0.12%9,933
+2,950
+42%
+$772K
$2.59M0.12%4,745
+1,321
+39%
+$722K
$2.53M0.12%1,296
+693
+115%
+$1.35M
$2.46M0.12%36,300
+16,998
+88%
+$1.15M
$2.45M0.12%54,103
+8,396
+18%
+$381K
$2.43M0.12%1,695
+866
+104%
+$1.24M
$2.31M0.11%9,899
+3,019
+44%
+$705K
$2.31M0.11%11,230
+5,628
+100%
+$1.16M
$2.3M0.11%23,285
+18,802
+419%
+$1.86M
$2.25M0.11%11,825
+3,575
+43%
+$679K
$2.15M0.1%10,460
+1,700
+19%
+$349K
$2.05M0.1%6,210
+950
+18%
+$313K
$2.03M0.1%8,919
+261
+3%
+$59.4K
$2M0.1%10,926
+6,308
+137%
+$1.15M
$1.97M0.09%71,863
+4,795
+7%
+$131K
$1.94M0.09%21,300 New
+$1.94M
$1.85M0.09%68,644
+4,076
+6%
+$110K
$1.83M0.09%13,387
+3,160
+31%
+$432K
$1.82M0.09%27,818
+13,473
+94%
+$879K
$1.78M0.09%8,842
+4,361
+97%
+$879K
$1.77M0.08%23,073
+7,181
+45%
+$549K
$1.75M0.08%3,102
-128
-4%
-$72.4K
$1.75M0.08%6,060
+3,887
+179%
+$1.12M
$1.74M0.08%13,346 New
+$1.74M
1 3456718