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
276
$236K 0.02%
1,689
+96
277
$230K 0.02%
9,248
-1,848
278
$229K 0.02%
11,979
-2,015
279
$228K 0.02%
+11,947
280
$228K 0.02%
5,875
+382
281
$227K 0.02%
4,381
-1,939
282
$225K 0.02%
812
-38
283
$225K 0.02%
11,783
-698
284
$225K 0.02%
9,701
-1,796
285
$222K 0.02%
7,638
-359
286
$222K 0.02%
+3,092
287
$221K 0.02%
1,347
288
$220K 0.02%
10,640
-3,316
289
$219K 0.02%
+645
290
$219K 0.02%
2,769
-10
291
$217K 0.02%
14,163
-52
292
$216K 0.02%
4,012
-1,151
293
$216K 0.02%
15,508
-2,051
294
$215K 0.02%
3,761
295
$215K 0.02%
+14,390
296
$213K 0.02%
8,055
-912
297
$213K 0.02%
2,575
+278
298
$212K 0.02%
1,357
-63
299
$210K 0.02%
687
-4
300
$208K 0.02%
+573
10 11
12
13 14