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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$195M
4
BIDU icon
Baidu
BIDU
+$171M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.01%
+1,252
227
$209K 0.01%
+5,840
228
$208K 0.01%
+620
229
$203K 0.01%
+9,472
230
$203K 0.01%
+1,214
231
$202K 0.01%
+14,077
232
$201K 0.01%
+1,599
233
$201K 0.01%
+1,410
234
$191K 0.01%
+1,375
235
$191K 0.01%
+11,179
236
$185K 0.01%
+14,130
237
$177K 0.01%
+10,673
238
$176K 0.01%
+39,535
239
$173K 0.01%
+24,109
240
$170K 0.01%
+46,542
241
$166K 0.01%
+21,764
242
$163K 0.01%
+11,349
243
$161K 0.01%
+11,881
244
$158K 0.01%
+14,805
245
$157K 0.01%
+19,803
246
$156K 0.01%
+11,607
247
$156K 0.01%
+994
248
$155K 0.01%
+608
249
$155K 0.01%
+1,807
250
$151K 0.01%
+15,771
7 8 9
10
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