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
$1.68M0.08%28,783
+4,740
+20%
+$277K
$1.67M0.08%21,531
-3,498
-14%
-$271K
$1.66M0.08%3,787
-1,427
-27%
-$625K
$1.63M0.08%14,936
+7,371
+97%
+$805K
$1.61M0.08%28,385
+12,592
+80%
+$713K
$1.58M0.08%19,884
+7,585
+62%
+$601K
$1.57M0.07%53,281
+25,806
+94%
+$759K
$1.55M0.07%14,912 New
+$1.55M
$1.54M0.07%9,978
+4,913
+97%
+$758K
$1.48M0.07%2,909
+1,088
+60%
+$553K
$1.45M0.07%12,168
+5,979
+97%
+$714K
$1.44M0.07%14,815
+7,345
+98%
+$715K
$1.43M0.07%9,633 New
+$1.43M
$1.42M0.07%3,862
+1,949
+102%
+$718K
$1.38M0.07%48,532 New
+$1.38M
$1.37M0.07%14,004
+10,858
+345%
+$1.06M
$1.36M0.07%22,113
-16,694
-43%
-$1.03M
$1.32M0.06%16,313
+5,787
+55%
+$467K
$1.3M0.06%14,330
-32,407
-69%
-$2.95M
$1.3M0.06%28,180
+13,891
+97%
+$640K
$1.29M0.06%3,083
+1,016
+49%
+$427K
$1.29M0.06%37,683
+18,793
+99%
+$643K
$1.27M0.06%4,000
+1,185
+42%
+$375K
$1.26M0.06%7,881
+3,917
+99%
+$626K
$1.25M0.06%16,092
+7,857
+95%
+$609K
1 4567818