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
$1.61B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.9M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.18M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

1
+$24.3M
2
+$16.8M
3
+$8M
4
WB icon
Weibo
WB
+$2.43M
5
PDD icon
Pinduoduo
PDD
+$2.4M

Sector Composition

1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.02%
4,019
-48
227
$386K 0.02%
38,727
-15,367
228
$386K 0.02%
5,136
-1,662
229
$385K 0.02%
+38,866
230
$382K 0.02%
11,547
-6,627
231
$380K 0.02%
79,514
-7,044
232
$380K 0.02%
9,046
+1,097
233
$377K 0.02%
41,516
-267,620
234
$377K 0.02%
74,180
+22,863
235
$376K 0.02%
113,941
+24,308
236
$375K 0.02%
2,581
-41
237
$374K 0.02%
+3,104
238
$374K 0.02%
5,491
-3,969
239
$374K 0.02%
+5,648
240
$371K 0.02%
12,956
-6,575
241
$370K 0.02%
713
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242
$369K 0.02%
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243
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244
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245
$364K 0.02%
49,868
-23,717
246
$363K 0.02%
1,014
+57
247
$359K 0.02%
4,124
+507
248
$356K 0.02%
+8,260
249
$355K 0.02%
14,340
+3,244
250
$351K 0.02%
13,899
-10,273
8 9
10
11 12