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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$195M
4
BIDU icon
Baidu
BIDU
+$171M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.94M 0.42%
+1,237,679
27
$8.92M 0.37%
+34,518
28
$8.84M 0.37%
+312,067
29
$7.87M 0.33%
+1,626,773
30
$7.64M 0.32%
+376,130
31
$7.63M 0.32%
+440,787
32
$7.51M 0.31%
+108,035
33
$7.44M 0.31%
+256,580
34
$6.98M 0.29%
+52,360
35
$6.9M 0.29%
+20,338
36
$6.73M 0.28%
+50,360
37
$6.21M 0.26%
+23,862
38
$5.99M 0.25%
+298,800
39
$5.5M 0.23%
+9,558
40
$5.14M 0.21%
+486,053
41
$5M 0.21%
+143,153
42
$4.94M 0.21%
+147,931
43
$4.67M 0.2%
+85,848
44
$4.6M 0.19%
+187,129
45
$4.4M 0.18%
+523,592
46
$4.34M 0.18%
+81,484
47
$4.05M 0.17%
+18,175
48
$4.01M 0.17%
+82,700
49
$3.68M 0.15%
+136,000
50
$3.59M 0.15%
+18,658
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