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
$1.1B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.9M
3
+$19.7M
4
NIO icon
NIO
NIO
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

1
+$1.32B
2
+$334M
3
+$314M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$95M

Sector Composition

1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.03%
2,064
-2,109,040
227
$304K 0.03%
1,286
+115
228
$304K 0.03%
3,078
+41
229
$303K 0.03%
13,673
+4,750
230
$302K 0.03%
3,901
+73
231
$300K 0.03%
+50,171
232
$299K 0.03%
6,320
+3,430
233
$299K 0.03%
3,225
-48
234
$298K 0.03%
70,105
+39,622
235
$298K 0.03%
14,215
-4,227
236
$295K 0.03%
7,526
-252
237
$293K 0.03%
10,772
+308
238
$290K 0.03%
13,956
+7,014
239
$289K 0.03%
11,497
+5,228
240
$288K 0.03%
1,000
241
$287K 0.03%
5,163
+1,317
242
$285K 0.03%
25,006
-3,309
243
$285K 0.03%
36,033
+25,593
244
$284K 0.03%
4,049
+51
245
$284K 0.03%
2,953
+33
246
$278K 0.03%
1,422
-5
247
$277K 0.03%
32,016
+14,407
248
$273K 0.02%
1,593
+45
249
$273K 0.02%
42,452
+18,124
250
$269K 0.02%
1,021
-100
8 9
10
11 12