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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$74M
3
+$72M
4
NTES icon
NetEase
NTES
+$47.9M
5
PDD icon
Pinduoduo
PDD
+$39.6M

Top Sells

1
+$10.7M
2
+$9.2M
3
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
BNO icon
United States Brent Oil Fund
BNO
+$6.73M

Sector Composition

1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.13%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$221K 0.01%
+10,835
277
$219K 0.01%
663
-87
278
$219K 0.01%
504
-45
279
$218K 0.01%
871
-164
280
$215K 0.01%
442
+22
281
$213K 0.01%
279
-35
282
$213K 0.01%
2,279
-33
283
$212K 0.01%
+9,282
284
$211K 0.01%
+479
285
$211K 0.01%
1,395
286
$209K 0.01%
+3,722
287
$208K 0.01%
681
-188
288
$207K 0.01%
3,871
-515
289
$206K 0.01%
+2,890
290
$206K 0.01%
+829
291
$206K 0.01%
1,078
-137
292
$205K 0.01%
+7,951
293
$204K 0.01%
2,428
-411
294
$204K 0.01%
42,786
+29,338
295
$203K 0.01%
877
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296
$202K 0.01%
952
-135
297
$201K 0.01%
+24,328
298
$200K 0.01%
+3,011
299
$196K 0.01%
21,190
+3,257
300
$188K 0.01%
+11,035
10 11
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