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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$74M
3
+$72M
4
NTES icon
NetEase
NTES
+$47.9M
5
PDD icon
Pinduoduo
PDD
+$39.6M

Top Sells

1
+$10.7M
2
+$9.2M
3
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
BNO icon
United States Brent Oil Fund
BNO
+$6.73M

Sector Composition

1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.13%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.01M 0.23%
434,823
+46,050
27
$6.8M 0.22%
2,244,990
-54,757
28
$6.58M 0.22%
47,120
-1,260
29
$6.43M 0.21%
46,220
-1,160
30
$5.89M 0.19%
340,000
-280,000
31
$5.56M 0.18%
75,000
-85,000
32
$5.54M 0.18%
185,000
-225,000
33
$5.42M 0.18%
24,375
-937
34
$5.22M 0.17%
82,880
+4,200
35
$5.11M 0.17%
164,624
-22,505
36
$4.96M 0.16%
134,710
-8,633
37
$4.96M 0.16%
128,809
-8,342
38
$4.84M 0.16%
333,333
-62,805
39
$4.71M 0.15%
84,461
+3,769
40
$4.34M 0.14%
9,522
+407
41
$4.07M 0.13%
82,056
+4,324
42
$3.92M 0.13%
17,681
+1,328
43
$3.59M 0.12%
32,853
+9,676
44
$3.47M 0.11%
22,698
+1,244
45
$3.41M 0.11%
18,594
+905
46
$3.39M 0.11%
88,508
+11,983
47
$3.29M 0.11%
9,192
+728
48
$3M 0.1%
8,200
+579
49
$2.93M 0.1%
5,081
-47
50
$2.75M 0.09%
5,708
+285
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