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
$1.1B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.9M
3
+$19.7M
4
NIO icon
NIO
NIO
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

1
+$1.32B
2
+$334M
3
+$314M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$95M

Sector Composition

1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$200K 0.02%
1,025
+248
302
$194K 0.02%
+10,573
303
$193K 0.02%
19,244
+777
304
$193K 0.02%
+10,364
305
$188K 0.02%
25,990
+12,504
306
$184K 0.02%
698
+142
307
$181K 0.02%
13,665
-125
308
$177K 0.02%
46,376
+2,887
309
$166K 0.02%
16,372
+4,938
310
$150K 0.01%
21,335
+9,721
311
$150K 0.01%
12,091
-1,510
312
$142K 0.01%
13,662
+924
313
$141K 0.01%
12,482
+10,735
314
$137K 0.01%
+16,419
315
$131K 0.01%
31,592
+8,491
316
$126K 0.01%
25,808
+14,028
317
$118K 0.01%
+10,598
318
$117K 0.01%
11,183
-1,905
319
$103K 0.01%
+21,875
320
$64K 0.01%
+1,738
321
$60K 0.01%
38,992
+7,305
322
$42K ﹤0.01%
11,994
+1,321
323
$39K ﹤0.01%
19,310
324
– –
-12,150,324
325
– –
-1,176,925
11 12
13
14 15