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
$1.1B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$38.7M
2
+$29.1M
3
+$27M
4
META icon
Meta Platforms (Facebook)
META
+$19.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.2M

Top Sells

1
+$1.32B
2
+$301M
3
+$279M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$77.3M

Sector Composition

1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-11,153
352
– –
-1,520
353
– –
-2,279
354
– –
-200,602
355
– –
-1,224
356
– –
-12,150,324
357
– –
-1,176,925
358
– –
-279
359
– –
-3,871
11 12 13 14
15