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
151
$1.14M 0.05%
15,403
-910
152
$1.14M 0.05%
+12,720
153
$1.14M 0.05%
3,658
-319
154
$1.13M 0.05%
26,066
-2,114
155
$1.12M 0.05%
12,744
156
$1.12M 0.05%
3,881
+591
157
$1.11M 0.05%
20,000
+12,000
158
$1.1M 0.05%
10,951
-2,692
159
$1.09M 0.05%
6,435
-556
160
$1.09M 0.05%
8,642
-620
161
$1.08M 0.05%
8,485
-752
162
$1.08M 0.05%
+3,071
163
$1.04M 0.05%
+9,824
164
$1.04M 0.05%
19,926
+9,542
165
$1.03M 0.05%
+22,305
166
$1.03M 0.05%
18,772
+6,534
167
$1.03M 0.05%
6,426
-869
168
$1.02M 0.05%
19,278
-2,515
169
$1.02M 0.05%
14,975
-1,354
170
$1M 0.05%
7,307
-574
171
$997K 0.05%
10,751
-856
172
$986K 0.05%
25,727
-2,165
173
$976K 0.05%
5,467
-578
174
$970K 0.05%
13,887
-967
175
$948K 0.05%
21,965
+3,075
5 6
7
8 9