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
$1.1B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.9M
3
+$19.7M
4
NIO icon
NIO
NIO
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

1
+$1.32B
2
+$334M
3
+$314M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$95M

Sector Composition

1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
+11,805
277
$229K 0.02%
1,313
-38
278
$227K 0.02%
+12,481
279
$224K 0.02%
1,420
-21
280
$224K 0.02%
1,124
+35
281
$224K 0.02%
+8,484
282
$222K 0.02%
9,468
+32
283
$222K 0.02%
474
-30
284
$221K 0.02%
+8,967
285
$219K 0.02%
5,749
+2,765
286
$218K 0.02%
2,297
+39
287
$217K 0.02%
+7,917
288
$216K 0.02%
13,735
+1,825
289
$216K 0.02%
3,765
+43
290
$216K 0.02%
6,175
+2,787
291
$216K 0.02%
61,614
+11,625
292
$214K 0.02%
13,994
+3,159
293
$211K 0.02%
2,779
-21
294
$206K 0.02%
850
-25
295
$205K 0.02%
5,493
+134
296
$203K 0.02%
2,401
-27
297
$203K 0.02%
682
+19
298
$203K 0.02%
471
-8
299
$201K 0.02%
1,347
+31
300
$201K 0.02%
+9,266
10 11
12
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