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
$1.22B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$59.6M
4
PDD icon
Pinduoduo
PDD
+$59.3M
5
BIDU icon
Baidu
BIDU
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.92%
2 Technology 14.46%
3 Communication Services 12.8%
4 Consumer Staples 7.42%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
+12,254
227
$134K 0.01%
+31,230
228
$134K 0.01%
+1,431
229
$130K 0.01%
+38,410
230
$127K 0.01%
+12,862
231
$127K 0.01%
+15,645
232
$124K 0.01%
+20,573
233
$123K 0.01%
+1,100
234
$122K 0.01%
+392
235
$118K 0.01%
+751
236
$112K 0.01%
+10,970
237
$112K 0.01%
+13,528
238
$108K 0.01%
+27,713
239
$107K 0.01%
+15,475
240
$107K 0.01%
+1,249
241
$100K 0.01%
+1,014
242
$99K 0.01%
+11,351
243
$94K 0.01%
+13,866
244
$92K 0.01%
+14,481
245
$89K 0.01%
+2,603
246
$84K 0.01%
+18,138
247
$81K 0.01%
+150
248
$79K 0.01%
+24,314
249
$74K 0.01%
+1,381
250
$51K ﹤0.01%
+32,199
7 8 9
10
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