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
$1.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.2M
3
+$11.8M
4
BZ icon
Kanzhun
BZ
+$5.71M
5
IQ icon
iQIYI
IQ
+$4.15M

Top Sells

1
+$38.3M
2
+$19.3M
3
+$14.8M
4
JOYY
JOYY Inc
JOYY
+$7.98M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$97K 0.01%
1,410
-220
302
$95K 0.01%
+10,524
303
$83K 0.01%
18,996
-2,454
304
$78K 0.01%
11,832
-1,228
305
$71K 0.01%
+664
306
$62K ﹤0.01%
33,322
-29,258
307
$60K ﹤0.01%
724
-379
308
$56K ﹤0.01%
875
-562
309
$53K ﹤0.01%
781
+223
310
– –
-14,089
311
– –
-29,334
312
– –
-1,282
313
– –
-22,741
314
– –
-13,274
315
– –
-1,337
316
– –
-2,434
317
– –
-1,720
318
– –
-12,305
319
– –
-159,850
320
– –
-29,479
321
– –
-131,591
322
– –
-504
323
– –
-6,778
324
– –
-1,071
325
– –
-87,434
10 11 12
13
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