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
$1.07B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
SE icon
Sea Limited
SE
+$14.7M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.24M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$318K 0.03%
5,792
+274
227
$317K 0.03%
10,081
+410
228
$316K 0.03%
200,990
+4,717
229
$315K 0.03%
53,150
-16,955
230
$313K 0.03%
3,765
231
$312K 0.03%
3,979
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232
$311K 0.03%
65,128
-20,636
233
$309K 0.03%
100,058
+53,682
234
$309K 0.03%
7,681
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235
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236
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2,831
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237
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238
$302K 0.03%
13,483
-6,992
239
$301K 0.03%
11,320
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240
$298K 0.03%
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241
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242
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10,400
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243
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1,397
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244
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245
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10,016
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246
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247
$274K 0.03%
12,628
-1,728
248
$273K 0.03%
15,017
+4,237
249
$271K 0.03%
14,470
+4,106
250
$269K 0.03%
12,342
-4,901
8 9
10
11 12