EFM

E Fund Management Portfolio holdings

AUM $2.09B
This Quarter Return
+3.74%
1 Year Return
+19.74%
3 Year Return
+147.22%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
+$51.4M
Cap. Flow %
2.46%
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

1Technology37.79%
2Consumer Discretionary26.64%
3Communication Services10.64%
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