EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$2.6M
3
+$1.88M
4
DECK icon
Deckers Outdoor
DECK
+$1.72M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.55M

Top Sells

1
+$20.3M
2
+$12.8M
3
+$10.6M
4
TSM icon
TSMC
TSM
+$9.64M
5
AAPL icon
Apple
AAPL
+$4.98M

Sector Composition

1 Consumer Discretionary 50.26%
2 Technology 23.48%
3 Communication Services 8.85%
4 Real Estate 5.2%
5 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 42.48%
4,581,940
-72,503
2
$81.8M 5.18%
5,043,810
-66,116
3
$58.4M 3.7%
155,346
-13,090
4
$58M 3.67%
557,291
-92,709
5
$45.6M 2.89%
309,049
+5,611
6
$40.2M 2.55%
2,422,718
+55,077
7
$39.7M 2.52%
2,235,386
-76,249
8
$38.6M 2.44%
3,052,678
+13,430
9
$38.5M 2.44%
4,276,150
+109,422
10
$38.2M 2.42%
5,448,282
-14,282
11
$34.6M 2.19%
179,734
-25,850
12
$27.1M 1.72%
35,814
-5,004
13
$26.7M 1.69%
660,000
14
$21.7M 1.37%
37,310
-224
15
$16.2M 1.02%
3,310,305
+76,162
16
$15.2M 0.96%
306,520
-65,250
17
$14.6M 0.92%
920,787
+15,427
18
$12.2M 0.77%
435,615
-1,588
19
$11.6M 0.74%
1,279,198
+54,682
20
$9.43M 0.6%
84,470
+6,830
21
$7.95M 0.5%
373,579
-4,486
22
$7.49M 0.47%
49,290
-10,454
23
$7.08M 0.45%
28,500
-6,346
24
$6.07M 0.38%
181,575
-1,530
25
$5.78M 0.37%
12,105
+3,943
1
2 3 4 5