EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.83B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$416M
2
+$77.2M
3
+$71.2M
4
BIDU icon
Baidu
BIDU
+$68.2M
5
NTES icon
NetEase
NTES
+$43M

Top Sells

1
+$4.5M
2
+$3.76M
3
+$2.88M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.69M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.63M

Sector Composition

1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.28%
4 Healthcare 2.43%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$23K ﹤0.01%
18,818
-2,742
302
– –
-10,673
303
– –
-10,838
304
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-393
305
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-608
306
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-10,474
307
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-11,095
308
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-530
309
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-2,628
310
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-1,214
311
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-500
312
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-1,410
313
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-898
314
– –
-1,619
315
– –
-10,104
316
– –
-38,190
317
– –
-25,054
318
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-11,179
319
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-13,338
320
– –
-1,302
321
– –
-14,053
9 10 11 12
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