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
$2.83B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$68.3M
3
+$65M
4
PDD icon
Pinduoduo
PDD
+$52.7M
5
NTES icon
NetEase
NTES
+$43.1M

Top Sells

1
+$5.06M
2
+$3.9M
3
+$3.02M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.65M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.53M

Sector Composition

1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.28%
4 Healthcare 2.43%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.01%
+2,916
252
$209K 0.01%
+445
253
$208K 0.01%
+4,366
254
$207K 0.01%
1,133
-119
255
$207K 0.01%
420
-55
256
$206K 0.01%
14,885
+3,536
257
$206K 0.01%
+3,528
258
$205K 0.01%
+787
259
$202K 0.01%
+5,027
260
$201K 0.01%
+2,651
261
$200K 0.01%
12,712
-1,365
262
$200K 0.01%
+3,150
263
$200K 0.01%
+741
264
$200K 0.01%
2,172
-228
265
$199K 0.01%
+10,466
266
$198K 0.01%
+11,828
267
$195K 0.01%
16,869
+1,098
268
$193K 0.01%
+968
269
$189K 0.01%
+10,364
270
$182K 0.01%
+12,946
271
$182K 0.01%
15,602
+1,472
272
$175K 0.01%
+17,933
273
$174K 0.01%
27,743
+7,940
274
$173K 0.01%
2,730
+1,379
275
$168K 0.01%
18,367
+3,562
9 10
11
12 13