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
$2.83B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$68.3M
3
+$65M
4
PDD icon
Pinduoduo
PDD
+$52.7M
5
NTES icon
NetEase
NTES
+$43.1M

Top Sells

1
+$5.06M
2
+$3.9M
3
+$3.02M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.65M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.53M

Sector Composition

1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.28%
4 Healthcare 2.43%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$260K 0.01%
6,125
+141
227
$260K 0.01%
+1,592
228
$255K 0.01%
549
-51
229
$252K 0.01%
1,087
230
$250K 0.01%
529
231
$247K 0.01%
1,196
+2
232
$246K 0.01%
873
-38
233
$245K 0.01%
1,215
+17
234
$241K 0.01%
1,315
-175
235
$240K 0.01%
+1,739
236
$239K 0.01%
3,761
-257
237
$234K 0.01%
2,839
-583
238
$231K 0.01%
1,447
+56
239
$229K 0.01%
3,888
+47
240
$227K 0.01%
1,387
-27
241
$227K 0.01%
1,526
+14
242
$225K 0.01%
2,618
-78
243
$225K 0.01%
+1,993
244
$219K 0.01%
4,804
-1,036
245
$219K 0.01%
+129
246
$216K 0.01%
+869
247
$215K 0.01%
626
+6
248
$215K 0.01%
+399
249
$215K 0.01%
2,312
-2,934
250
$213K 0.01%
2,440
-336
8 9
10
11 12