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
$1.07B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
SE icon
Sea Limited
SE
+$14.7M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.24M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.02%
626
-72
302
$204K 0.02%
7,855
-62
303
$202K 0.02%
942
+19
304
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305
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-12,185
306
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11,153
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307
$199K 0.02%
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308
$197K 0.02%
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309
$194K 0.02%
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310
$189K 0.02%
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311
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312
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18,473
-7,517
313
$177K 0.02%
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-12,957
314
$175K 0.02%
41,391
-45,190
315
$158K 0.01%
72,516
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316
$156K 0.01%
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318
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319
$139K 0.01%
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320
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321
$136K 0.01%
27,723
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322
$133K 0.01%
15,557
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323
$126K 0.01%
+11,859
324
$122K 0.01%
12,866
-3,506
325
$120K 0.01%
10,598
10 11 12
13
14