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
1
$356M 16.98%
3,403,721
-70,830
2
$172M 8.22%
346,573
-27,301
3
$151M 7.19%
954,553
-70,145
4
$110M 5.26%
537,912
-91,566
5
$70.9M 3.38%
257,274
+31,965
6
$51M 2.43%
2,618,632
-301,956
7
$49.1M 2.34%
223,856
-23,619
8
$45M 2.15%
3,810,726
-237,945
9
$43.5M 2.07%
191,945
-47,332
10
$37.9M 1.81%
51,384
-10,463
11
$34.5M 1.64%
43,038
-2,523
12
$31.8M 1.52%
1,782,070
-31,721
13
$29.2M 1.39%
32,559
-8,625
14
$23.9M 1.14%
178,510
-5,600
15
$23.8M 1.14%
382,228
+317,913
16
$23.8M 1.13%
753,291
+633,786
17
$23.6M 1.13%
360,915
+299,545
18
$23.6M 1.13%
77,546
+64,367
19
$23.4M 1.11%
132,670
-4,067
20
$23.3M 1.11%
73,236
-7,000
21
$23.1M 1.1%
532,709
-106,554
22
$21.8M 1.04%
1,446,459
-52,038
23
$19.8M 0.94%
31,844
+2,077
24
$19.7M 0.94%
1,928,806
-80,700
25
$18.3M 0.87%
103,184
-27,224
1
2 3 4 5