EFM
E Fund Management Portfolio holdings
AUM $2.09B
AUM
$2.09B
AUM Growth
+$101M (+5%)
Cap. Flow
+$78.5M
Cap. Flow % of AUM
3.75%
Top 10 Holdings %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
| 1 | Technology | 37.96% |
| 2 | Consumer Discretionary | 26.55% |
| 3 | Communication Services | 10.56% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $943K | 0.05% | 21,793 +6,687 | +44% | +$289K | |||
| $926K | 0.04% | 2,795 +440 | +19% | +$146K | |||
| $920K | 0.04% | 3,250 +1,592 | +96% | +$451K | |||
| $897K | 0.04% | 12,744 | – | – | |||
| $888K | 0.04% | 4,183 +2,267 | +118% | +$481K | |||
| $873K | 0.04% | 6,175 +58 | +1% | +$8.2K | |||
| $865K | 0.04% | 12,238 -2,224 | -15% | -$157K | |||
| $855K | 0.04% | 5,411 +313 | +6% | +$49.5K | |||
| $839K | 0.04% | 63,682 +18,123 | +40% | +$239K | |||
| $822K | 0.04% | 9,282 +2,964 | +47% | +$262K | |||
| $812K | 0.04% | 34,800 | New | +$812K | |||
| $798K | 0.04% | 8,043 -2,974 | -27% | -$295K | |||
| $794K | 0.04% | 21,511 +6,456 | +43% | +$238K | |||
| $789K | 0.04% | 19,385 +5,705 | +42% | +$232K | |||
| $775K | 0.04% | 76,800 | – | – | |||
| $773K | 0.04% | 3,894 +2,076 | +114% | +$412K | |||
| $734K | 0.04% | 16,024 | – | – | |||
| $726K | 0.03% | 67,673 +33,136 | +96% | +$356K | |||
| $718K | 0.03% | 1,398 +492 | +54% | +$253K | |||
| $704K | 0.03% | 111,601 +86,923 | +352% | +$548K | |||
| $677K | 0.03% | 3,304 -2,833 | -46% | -$581K | |||
| $670K | 0.03% | 16,996 -6,558 | -28% | -$259K | |||
| $669K | 0.03% | 1,595 -1,134 | -42% | -$476K | |||
| $663K | 0.03% | 10,384 -5,002 | -33% | -$319K | |||
| $662K | 0.03% | 8,400 | New | +$662K |
