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
276
$167K 0.01%
12,354
+473
277
$165K 0.01%
+10,779
278
$147K 0.01%
32,254
+8,145
279
$143K 0.01%
2,381
+574
280
$135K ﹤0.01%
28,039
-18,503
281
$129K ﹤0.01%
27,832
+6,068
282
$118K ﹤0.01%
43,630
+4,095
283
$116K ﹤0.01%
26,451
-1,325
284
$116K ﹤0.01%
+12,549
285
$116K ﹤0.01%
11,327
-280
286
$109K ﹤0.01%
+11,936
287
$100K ﹤0.01%
13,448
-3,350
288
$93K ﹤0.01%
975
-19
289
$90K ﹤0.01%
14,883
+2,245
290
$89K ﹤0.01%
537
-838
291
$88K ﹤0.01%
11,718
+672
292
$80K ﹤0.01%
826
-542
293
$74K ﹤0.01%
+10,757
294
$63K ﹤0.01%
894
+32
295
$58K ﹤0.01%
+15,670
296
$55K ﹤0.01%
24,397
-12,726
297
$43K ﹤0.01%
1,607
-48
298
$38K ﹤0.01%
1,558
-437
299
$32K ﹤0.01%
540
+81
300
$29K ﹤0.01%
180
+29
9 10 11
12
13