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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$74M
3
+$72M
4
NTES icon
NetEase
NTES
+$47.9M
5
PDD icon
Pinduoduo
PDD
+$39.6M

Top Sells

1
+$10.7M
2
+$9.2M
3
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
BNO icon
United States Brent Oil Fund
BNO
+$6.73M

Sector Composition

1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.13%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$186K 0.01%
+11,431
302
$181K 0.01%
+13,601
303
$180K 0.01%
+777
304
$174K 0.01%
+13,486
305
$167K 0.01%
+556
306
$164K 0.01%
+11,153
307
$163K 0.01%
+11,434
308
$160K 0.01%
43,489
+17,038
309
$144K ﹤0.01%
2,984
+254
310
$142K ﹤0.01%
13,088
+734
311
$134K ﹤0.01%
23,101
+11,383
312
$128K ﹤0.01%
22,816
+7,933
313
$112K ﹤0.01%
12,738
+1,981
314
$106K ﹤0.01%
744
+207
315
$98K ﹤0.01%
12,869
+1,542
316
$96K ﹤0.01%
+11,614
317
$92K ﹤0.01%
+10,417
318
$90K ﹤0.01%
11,780
-769
319
$88K ﹤0.01%
1,772
+878
320
$69K ﹤0.01%
19,310
-34,775
321
$59K ﹤0.01%
+12,868
322
$52K ﹤0.01%
1,747
+140
323
$50K ﹤0.01%
+10,673
324
$43K ﹤0.01%
31,687
+12,869
325
$25K ﹤0.01%
35,250
+10,853
11 12
13
14 15