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
$1.07B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
SE icon
Sea Limited
SE
+$14.7M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$6.5M
4
IMAB
I-MAB
IMAB
+$1.24M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8M 0.74%
624,176
+14,587
27
$7.54M 0.7%
290,098
-6,054
28
$7.37M 0.69%
430,755
+1,154
29
$6.88M 0.64%
286,338
-3,237
30
$6.28M 0.58%
2,315,943
+1,282
31
$5.6M 0.52%
461,420
-4,830
32
$4.61M 0.43%
48,185
+1,605
33
$4.39M 0.41%
130,849
-2,855
34
$4.31M 0.4%
31,961
-258
35
$3.63M 0.34%
81,670
-310
36
$3.44M 0.32%
183,458
+27,929
37
$3.44M 0.32%
25,336
-98,986
38
$3.43M 0.32%
286,966
-3,578
39
$3.37M 0.31%
11,648
+6,592
40
$3.35M 0.31%
83,866
+520
41
$3.34M 0.31%
101,236
-11,143
42
$3.34M 0.31%
105,848
-11,748
43
$3.18M 0.3%
500,633
+633
44
$2.98M 0.28%
108,999
-14,501
45
$2.95M 0.27%
16,601
-734
46
$2.95M 0.27%
194,142
-22,858
47
$2.87M 0.27%
18,515
-3
48
$2.78M 0.26%
42,648
-6,652
49
$2.74M 0.26%
16,796
+847
50
$2.6M 0.24%
9,444
-45
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