EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.2M
3
+$16M
4
STAA icon
STAAR Surgical
STAA
+$10.7M
5
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Top Sells

1
+$21.9M
2
+$10.8M
3
+$10.3M
4
LI icon
Li Auto
LI
+$8.53M
5
BZ icon
Kanzhun
BZ
+$8.18M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$109K 0.01%
1,596
-93
327
$106K 0.01%
26,824
-2,671
328
$105K 0.01%
1,509
+799
329
$105K 0.01%
+13,110
330
$101K 0.01%
10,891
-1,975
331
$93K 0.01%
833
+129
332
$86K 0.01%
1,054
-413
333
$70K 0.01%
+11,090
334
$64K 0.01%
+14,832
335
– –
-4,012
336
– –
-2,004
337
– –
-72,516
338
– –
-7,855
339
– –
-500,633
340
– –
-10,310
341
– –
-942
342
– –
-12,713
343
– –
-2,166
344
– –
-2,578
345
– –
-573
346
– –
-2,575
347
– –
-58,861
348
– –
-41,391
349
– –
-35,000
350
– –
-370,520
11 12 13
14
15