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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$195M
4
BIDU icon
Baidu
BIDU
+$171M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$149K 0.01%
+25,054
252
$139K 0.01%
+1,351
253
$129K 0.01%
+393
254
$123K 0.01%
+12,638
255
$122K 0.01%
+14,053
256
$121K 0.01%
+27,776
257
$119K 0.01%
+1,368
258
$107K ﹤0.01%
+37,123
259
$100K ﹤0.01%
+11,046
260
$95K ﹤0.01%
+16,798
261
$91K ﹤0.01%
+10,474
262
$83K ﹤0.01%
+38,190
263
$80K ﹤0.01%
+862
264
$74K ﹤0.01%
+1,995
265
$68K ﹤0.01%
+13,338
266
$60K ﹤0.01%
+1,655
267
$57K ﹤0.01%
+10,838
268
$41K ﹤0.01%
+151
269
$38K ﹤0.01%
+459
270
$30K ﹤0.01%
+21,560
271
$28K ﹤0.01%
+11,095
7 8 9 10
11