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
$2.83B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$68.3M
3
+$65M
4
PDD icon
Pinduoduo
PDD
+$52.7M
5
NTES icon
NetEase
NTES
+$43.1M

Top Sells

1
+$5.06M
2
+$3.9M
3
+$3.02M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.65M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.53M

Sector Composition

1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.28%
4 Healthcare 2.43%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.2M 0.33%
584,289
+272,222
27
$9.14M 0.32%
25,941
-8,577
28
$9.04M 0.32%
2,299,747
+672,974
29
$8.7M 0.31%
160,000
-44,300
30
$8.57M 0.3%
410,000
-126,900
31
$8.51M 0.3%
25,312
+4,974
32
$8.4M 0.3%
620,000
-186,800
33
$7.92M 0.28%
1,737,130
+499,451
34
$7.55M 0.27%
+15,900
35
$7.48M 0.26%
+18,800
36
$7.34M 0.26%
149,964
+41,929
37
$7M 0.25%
48,380
-3,980
38
$6.86M 0.24%
47,380
-2,980
39
$6.64M 0.23%
739,149
+253,096
40
$6.6M 0.23%
407,266
+150,686
41
$5.41M 0.19%
411,070
+112,270
42
$5.25M 0.19%
580,909
+140,122
43
$5.24M 0.19%
795,735
+272,143
44
$5.24M 0.19%
78,680
-4,020
45
$5.21M 0.18%
+104,565
46
$5.17M 0.18%
9,115
-443
47
$5.11M 0.18%
80,692
-5,156
48
$5.05M 0.18%
187,129
49
$4.99M 0.18%
143,343
-4,588
50
$4.99M 0.18%
137,151
-6,002
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