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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$10.6M
3
+$8.25M
4
SE icon
Sea Limited
SE
+$7.13M
5
LEGN icon
Legend Biotech
LEGN
+$5.83M

Top Sells

1
+$44.7M
2
+$22M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
LI icon
Li Auto
LI
+$8.53M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$232K 0.02%
+10,764
277
$230K 0.02%
450
-73
278
$230K 0.02%
16,728
+4,749
279
$229K 0.02%
+535
280
$226K 0.02%
+657
281
$226K 0.02%
24,362
+5,547
282
$226K 0.02%
22,356
+5,404
283
$225K 0.02%
+5,533
284
$221K 0.02%
+454
285
$220K 0.02%
4,673
-212
286
$219K 0.02%
2,575
-194
287
$218K 0.02%
2,074
-64
288
$218K 0.02%
544
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289
$217K 0.02%
13,239
-648
290
$216K 0.02%
3,695
-66
291
$216K 0.02%
645
-42
292
$213K 0.02%
17,173
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293
$212K 0.02%
11,307
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294
$211K 0.02%
563
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295
$211K 0.02%
10,214
-5,506
296
$209K 0.02%
+11,799
297
$209K 0.02%
27,111
+15,252
298
$208K 0.02%
13,052
299
$207K 0.02%
+862
300
$206K 0.02%
+290
10 11
12
13 14