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
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$92.1M
2
+$15.6M
3
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$218K 0.01%
+4,847
352
$218K 0.01%
+1,478
353
$218K 0.01%
+546
354
$216K 0.01%
1,871
+200
355
$216K 0.01%
5,595
356
$213K 0.01%
+922
357
$210K 0.01%
3,255
358
$207K 0.01%
1,881
+71
359
$204K 0.01%
336
+16
360
$202K 0.01%
+146
361
$200K 0.01%
+1,365
362
$200K 0.01%
4,137
-71,950
363
$199K 0.01%
15,361
-2,266
364
$197K 0.01%
16,031
+3,428
365
$194K 0.01%
23,716
+21
366
$186K 0.01%
11,344
+2,980
367
$184K 0.01%
10,125
-660
368
$181K 0.01%
36,768
-1,059
369
$179K 0.01%
+26,775
370
$178K 0.01%
23,674
+7,062
371
$166K 0.01%
25,954
+614
372
$164K 0.01%
12,069
+2,072
373
$144K 0.01%
13,771
+1,923
374
$131K 0.01%
39,394
-45
375
$131K 0.01%
82,389
-3,150
13 14
15
16 17