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
126
$1.62M 0.08%
30,833
+11,448
127
$1.6M 0.08%
5,245
+3,547
128
$1.59M 0.08%
22,617
-2,025
129
$1.59M 0.08%
48,759
-4,522
130
$1.55M 0.07%
+14,695
131
$1.53M 0.07%
24,462
-4,321
132
$1.48M 0.07%
11,188
-980
133
$1.45M 0.07%
51,391
134
$1.44M 0.07%
3,514
-348
135
$1.44M 0.07%
13,843
-1,093
136
$1.39M 0.07%
2,594
-489
137
$1.36M 0.06%
19,912
+158
138
$1.35M 0.06%
48,865
+10,920
139
$1.35M 0.06%
9,248
-730
140
$1.31M 0.06%
5,389
+475
141
$1.31M 0.06%
3,107
-680
142
$1.3M 0.06%
3,709
-291
143
$1.3M 0.06%
13,663
-1,152
144
$1.26M 0.06%
+9,844
145
$1.26M 0.06%
29,881
-2,303
146
$1.22M 0.06%
24,766
-3,619
147
$1.17M 0.06%
3,594
-9,114
148
$1.16M 0.06%
35,108
-2,575
149
$1.16M 0.06%
13,246
-1,810
150
$1.14M 0.05%
25,899
+4,388
4 5
6
7 8