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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
$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
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-975
352
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-14,511
353
– –
-38,330
354
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-136,944
355
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-1,526
356
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-18,800
357
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-787
358
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-15,900
359
– –
-1,993
360
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-180
361
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-1,592
362
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-2,651
363
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-2,440
364
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-399
365
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-1,558
366
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-540
367
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-445
368
– –
-108,002
369
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-11,572
370
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-10,779
371
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-43,630
372
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-75,199
373
– –
-3,473
374
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-4,794
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