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
$1.61B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.9M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.18M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

1
+$24.3M
2
+$16.8M
3
+$8M
4
WB icon
Weibo
WB
+$2.43M
5
PDD icon
Pinduoduo
PDD
+$2.4M

Sector Composition

1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$290K 0.02%
+16,339
277
$289K 0.02%
538
+42
278
$288K 0.02%
+3,740
279
$286K 0.02%
+1,449
280
$286K 0.02%
16,749
+5,510
281
$285K 0.02%
853
+9
282
$283K 0.02%
38,082
+18,948
283
$282K 0.02%
+2,182
284
$282K 0.02%
770
+80
285
$282K 0.02%
1,665
+262
286
$280K 0.02%
2,105
-53
287
$276K 0.02%
5,345
288
$274K 0.02%
2,870
-63
289
$271K 0.02%
20,394
+4,016
290
$268K 0.02%
396
-2
291
$267K 0.02%
3,821
-111
292
$257K 0.02%
+3,591
293
$257K 0.02%
1,316
-18
294
$256K 0.02%
205
-6
295
$254K 0.02%
21,830
-2,533
296
$253K 0.02%
+34,480
297
$251K 0.02%
+11,776
298
$250K 0.02%
+7,400
299
$248K 0.02%
30,342
+5,603
300
$247K 0.02%
711
+244
10 11
12
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