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 (+5%)
Cap. Flow
+$51.4M
Cap. Flow % of AUM
2.46%
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 | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $660K | 0.03% | 26,032 -715 | -3% | -$18.1K | |||
| $653K | 0.03% | 18,890 +1,105 | +6% | +$38.2K | |||
| $644K | 0.03% | +123,354 | New | +$644K | |||
| $630K | 0.03% | 11,515 +5,152 | +81% | +$282K | |||
| $630K | 0.03% | 1,692 -12 | -0.7% | -$4.47K | |||
| $619K | 0.03% | 10,142 -669 | -6% | -$40.8K | |||
| $594K | 0.03% | 6,521 +290 | +5% | +$26.4K | |||
| $586K | 0.03% | 6,518 -614 | -9% | -$55.2K | |||
| $581K | 0.03% | 9,109 +1,500 | +20% | +$95.7K | |||
| $579K | 0.03% | 710 +476 | +203% | +$388K | |||
| $571K | 0.03% | 1,313 -112 | -8% | -$48.7K | |||
| $569K | 0.03% | 981 | – | – | |||
| $554K | 0.03% | 13,783 +2,039 | +17% | +$81.9K | |||
| $554K | 0.03% | +7,789 | New | +$554K | |||
| $550K | 0.03% | 19,878 | – | – | |||
| $543K | 0.03% | 1,650 -141 | -8% | -$46.4K | |||
| $540K | 0.03% | 15,273 -56,014 | -79% | -$1.98M | |||
| $530K | 0.03% | 18,738 +977 | +6% | +$27.6K | |||
| $529K | 0.03% | 3,535 | – | – | |||
| $526K | 0.03% | 781 -96 | -11% | -$64.6K | |||
| $523K | 0.03% | 7,722 -1,668 | -18% | -$113K | |||
| $517K | 0.02% | 14,017 +7,456 | +114% | +$275K | |||
| $511K | 0.02% | 2,836 | – | – | |||
| $506K | 0.02% | 870 | – | – | |||
| $502K | 0.02% | 4,758 | – | – |
