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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$74M
3
+$72M
4
NTES icon
NetEase
NTES
+$47.9M
5
PDD icon
Pinduoduo
PDD
+$39.6M

Top Sells

1
+$10.7M
2
+$9.2M
3
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
BNO icon
United States Brent Oil Fund
BNO
+$6.73M

Sector Composition

1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.13%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$278K 0.01%
+1,551
227
$276K 0.01%
16,370
+4,542
228
$273K 0.01%
28,875
+12,006
229
$273K 0.01%
47,763
+29,396
230
$273K 0.01%
1,351
-180
231
$273K 0.01%
+3,321
232
$272K 0.01%
+3,531
233
$271K 0.01%
16,641
+1,756
234
$271K 0.01%
+3,676
235
$270K 0.01%
+3,846
236
$269K 0.01%
1,121
-184
237
$269K 0.01%
+3,446
238
$269K 0.01%
2,298
239
$268K 0.01%
2,259
+520
240
$267K 0.01%
+7,838
241
$266K 0.01%
2,258
-127
242
$264K 0.01%
6,228
+3,078
243
$263K 0.01%
7,154
+2,350
244
$263K 0.01%
+7,202
245
$262K 0.01%
1,009
-154
246
$260K 0.01%
+8,923
247
$260K 0.01%
875
+67
248
$258K 0.01%
+28,315
249
$258K 0.01%
1,441
+112
250
$258K 0.01%
3,646
-20,455
8 9
10
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