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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
$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
401
– –
-15,447
402
– –
-74,843
403
– –
-13,301
404
– –
-44,844
405
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-3,941
406
– –
-1,136
407
– –
-4,919
408
– –
-2,925
409
– –
-1,166
410
– –
-10,816
411
– –
-14,838
412
– –
-3,602
413
– –
-339,994
414
– –
-45,623
415
– –
-1,800
416
– –
-56,619
417
– –
-120,757
418
– –
-16,746
419
– –
-2,947
420
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-19,193
421
– –
-780
422
– –
-107,704
423
– –
-24,853
424
– –
-3,821
425
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-71,124
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