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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$334M
2
+$84.6M
3
+$84.3M
4
NTES icon
NetEase
NTES
+$50.9M
5
PDD icon
Pinduoduo
PDD
+$50.6M

Top Sells

1
+$10.7M
2
+$9.2M
3
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
MOMO
Hello Group
MOMO
+$6.64M

Sector Composition

1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.13%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-15,900
352
– –
-1,993
353
– –
-180
354
– –
-1,592
355
– –
-2,651
356
– –
-2,440
357
– –
-399
358
– –
-580,909
359
– –
-1,558
360
– –
-540
361
– –
-445
362
– –
-96,438
363
– –
-104,565
364
– –
-18,963
365
– –
-108,002
366
– –
-11,572
367
– –
-10,779
368
– –
-795,735
369
– –
-43,630
370
– –
-75,199
371
– –
-3,473
372
– –
-4,794
373
– –
-741
374
– –
-1,526
11 12 13 14
15