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

Top Buys

1
+$35.5M
2
+$33.3M
3
+$25.7M
4
AMD icon
Advanced Micro Devices
AMD
+$21.8M
5
SE icon
Sea Limited
SE
+$18.2M

Top Sells

1
+$26.6M
2
+$16M
3
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.35M
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
326
$104K 0.01%
+710
327
$99K 0.01%
+588
328
$97K 0.01%
+39,858
329
$90K 0.01%
+704
330
$89K 0.01%
37,938
-1,054
331
$79K 0.01%
+10,212
332
$32K ﹤0.01%
11,207
-787
333
$26K ﹤0.01%
+101
334
$13K ﹤0.01%
10,310
-9,000
335
– –
-9,266
336
– –
-13,662
337
– –
-682
338
– –
-11,236
339
– –
-471
340
– –
-3,294
341
– –
-19,048
342
– –
-25,808
343
– –
-1,738
344
– –
-12,482
345
– –
-71,612
346
– –
-2,403
347
– –
-4,268
348
– –
-2,203,522
349
– –
-3,039
10 11 12 13
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