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
$1.61B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.9M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.18M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

1
+$24.3M
2
+$16.8M
3
+$8M
4
WB icon
Weibo
WB
+$2.43M
5
PDD icon
Pinduoduo
PDD
+$2.4M

Sector Composition

1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$218K 0.01%
7,212
-35
327
$217K 0.01%
28,128
+5,218
328
$217K 0.01%
604
-2,126
329
$215K 0.01%
2,348
-99
330
$215K 0.01%
+5,016
331
$213K 0.01%
32,241
+3,181
332
$213K 0.01%
+6,456
333
$212K 0.01%
+1,895
334
$212K 0.01%
+1,593
335
$210K 0.01%
20,761
-664
336
$208K 0.01%
+3,125
337
$207K 0.01%
+2,038
338
$207K 0.01%
+486
339
$207K 0.01%
+919
340
$207K 0.01%
+2,649
341
$206K 0.01%
+493
342
$206K 0.01%
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343
$205K 0.01%
+4,788
344
$205K 0.01%
+1,121
345
$204K 0.01%
23,403
-580
346
$201K 0.01%
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347
$200K 0.01%
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348
$197K 0.01%
16,487
-75
349
$190K 0.01%
+10,815
350
$188K 0.01%
10,576
-339
12 13
14
15 16