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
201
$647K 0.03%
1,596
-3,994
202
$638K 0.03%
16,160
-311
203
$628K 0.03%
17,075
+1,802
204
$625K 0.03%
18,919
+5,136
205
$624K 0.03%
+7,000
206
$621K 0.03%
12,764
-884
207
$620K 0.03%
1,566
-126
208
$614K 0.03%
25,337
-695
209
$598K 0.03%
18,398
+6,079
210
$596K 0.03%
12,693
+2,326
211
$591K 0.03%
1,463
-132
212
$590K 0.03%
4,088
-200
213
$588K 0.03%
2,143
214
$571K 0.03%
2,893
-411
215
$555K 0.03%
10,395
+3,471
216
$546K 0.03%
6,258
-260
217
$543K 0.03%
4,758
218
$541K 0.03%
29,683
+8,811
219
$539K 0.03%
3,291
-244
220
$532K 0.03%
10,898
+5,564
221
$532K 0.03%
3,870
+1,612
222
$531K 0.03%
935
-463
223
$515K 0.02%
18,003
+3,943
224
$508K 0.02%
24,831
-1,313
225
$504K 0.02%
1,524
-126
7 8
9
10 11