EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$59.6M
4
PDD icon
Pinduoduo
PDD
+$59.3M
5
BIDU icon
Baidu
BIDU
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.92%
2 Technology 14.46%
3 Communication Services 12.8%
4 Consumer Staples 7.42%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 0.57%
+121,068
27
$6.65M 0.55%
+27,378
28
$6.16M 0.51%
+27,681
29
$6.08M 0.5%
+94,923
30
$5.94M 0.49%
+20,181
31
$5.54M 0.46%
+53,520
32
$5.5M 0.45%
+170,238
33
$5.41M 0.45%
+159,237
34
$5.41M 0.44%
+166,294
35
$5.32M 0.44%
+11,200
36
$5.31M 0.44%
+194,098
37
$5.2M 0.43%
+50,440
38
$5.11M 0.42%
+98,714
39
$4.77M 0.39%
+22,520
40
$4.42M 0.36%
+95,330
41
$4.14M 0.34%
+11,630
42
$4.09M 0.34%
+43,816
43
$4.06M 0.33%
+21,480
44
$3.85M 0.32%
+41,054
45
$3.56M 0.29%
+214,475
46
$3.51M 0.29%
+26,492
47
$3.48M 0.29%
+236,177
48
$2.93M 0.24%
+54,166
49
$2.88M 0.24%
+88,761
50
$2.86M 0.24%
+21,397
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