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
176
$948K 0.05%
5,623
-552
177
$936K 0.04%
1,867
-623
178
$927K 0.04%
26,132
-74,038
179
$911K 0.04%
68,476
+4,794
180
$884K 0.04%
5,411
181
$880K 0.04%
10,944
-8,940
182
$876K 0.04%
5,397
-496
183
$867K 0.04%
6,761
-2,521
184
$850K 0.04%
1,612
-1,297
185
$829K 0.04%
2,739
-56
186
$823K 0.04%
450
-65
187
$782K 0.04%
3,850
-333
188
$778K 0.04%
195,463
+82,364
189
$768K 0.04%
29,740
-3,115
190
$762K 0.04%
90,227
-21,374
191
$756K 0.04%
21,009
+4,013
192
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14,306
-1,718
193
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10,420
-1,095
194
$743K 0.04%
65,954
+19,626
195
$725K 0.03%
8,218
-6,112
196
$719K 0.03%
62,713
-4,960
197
$704K 0.03%
2,965
-285
198
$692K 0.03%
6,442
-65,118
199
$681K 0.03%
5,556
-965
200
$674K 0.03%
922
-59
6 7
8
9 10