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
$1.23M0.06% 27,892
+13,481
+94%
+$592K
$1.2M0.06% 19,754
+1,577
+9%
+$95.5K
$1.19M0.06% 24,642
+7,254
+42%
+$351K
$1.18M0.06% 3,977
+1,966
+98%
+$585K
$1.18M0.06% 9,237
+2,477
+37%
+$317K
$1.17M0.06%
+28,212
 New
+$1.17M
$1.16M0.06% 2,490
+981
+65%
+$457K
$1.16M0.06% 16,329
+8,132
+99%
+$576K
$1.14M0.05% 2,175
-68
-3%
-$35.8K
$1.09M0.05% 14,854
+7,934
+115%
+$583K
$1.08M0.05% 37,945
+7,353
+24%
+$208K
$1.05M0.05% 7,295
+3,588
+97%
+$519K
$1.05M0.05%
+7,904
 New
+$1.05M
$1.04M0.05% 13,643
+785
+6%
+$59.9K
$1.03M0.05% 15,056
+5,231
+53%
+$357K
$1.02M0.05% 9,262
+1,821
+24%
+$201K
$1.02M0.05% 4,914
+2,449
+99%
+$508K
$1.01M0.05% 3,290
+655
+25%
+$202K
$1.01M0.05% 11,607
+6,174
+114%
+$537K
$1M0.05% 51,391
-3,544
-6%
-$69.2K
$1,000K0.05% 32,855
+16,427
+100%
+$500K
$989K0.05% 6,991
+1,282
+22%
+$181K
$975K0.05% 5,893
+2,924
+98%
+$484K
$969K0.05% 6,045
+1,778
+42%
+$285K
$950K0.05% 515
-388
-43%
-$716K
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