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
$943K0.05% 21,793
+6,687
+44%
+$289K
$926K0.04% 2,795
+440
+19%
+$146K
$920K0.04% 3,250
+1,592
+96%
+$451K
$897K0.04% 12,744––
$888K0.04% 4,183
+2,267
+118%
+$481K
$873K0.04% 6,175
+58
+1%
+$8.2K
$865K0.04% 12,238
-2,224
-15%
-$157K
$855K0.04% 5,411
+313
+6%
+$49.5K
$839K0.04% 63,682
+18,123
+40%
+$239K
$822K0.04% 9,282
+2,964
+47%
+$262K
$812K0.04%
+34,800
 New
+$812K
$798K0.04% 8,043
-2,974
-27%
-$295K
$794K0.04% 21,511
+6,456
+43%
+$238K
$789K0.04% 19,385
+5,705
+42%
+$232K
$775K0.04% 76,800––
$773K0.04% 3,894
+2,076
+114%
+$412K
$734K0.04% 16,024––
$726K0.03% 67,673
+33,136
+96%
+$356K
$718K0.03% 1,398
+492
+54%
+$253K
$704K0.03% 111,601
+86,923
+352%
+$548K
$677K0.03% 3,304
-2,833
-46%
-$581K
$670K0.03% 16,996
-6,558
-28%
-$259K
$669K0.03% 1,595
-1,134
-42%
-$476K
$663K0.03% 10,384
-5,002
-33%
-$319K
$662K0.03%
+8,400
 New
+$662K
1 67891018