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
251
$269K 0.03%
996
-4
252
$269K 0.03%
3,149
-76
253
$265K 0.02%
19,380
+8,807
254
$264K 0.02%
9,340
-4,333
255
$264K 0.02%
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256
$262K 0.02%
2,559
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257
$261K 0.02%
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258
$257K 0.02%
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-4,066
259
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260
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261
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262
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523
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263
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265
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266
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267
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273
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1,062
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274
$237K 0.02%
132,938
-25,946
275
$237K 0.02%
19,884
-7,617
9 10
11
12 13