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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$10.6M
3
+$8.25M
4
SE icon
Sea Limited
SE
+$7.13M
5
LEGN icon
Legend Biotech
LEGN
+$5.83M

Top Sells

1
+$44.7M
2
+$22M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
LI icon
Li Auto
LI
+$8.53M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.64%
91,882
+12,779
27
$7.53M 0.63%
84,815
-113,608
28
$7.46M 0.62%
510,390
+48,970
29
$6.29M 0.52%
450,576
+417,567
30
$5.54M 0.46%
130,541
-308
31
$4.95M 0.41%
56,140
+7,955
32
$4.42M 0.37%
79,010
-2,660
33
$4.03M 0.34%
32,734
-3,542
34
$3.82M 0.32%
80,124
-3,742
35
$3.67M 0.31%
164,424
-19,034
36
$3.66M 0.3%
101,236
37
$3.66M 0.3%
105,848
38
$3.4M 0.28%
16,361
-240
39
$3.09M 0.26%
25,714
+378
40
$3.05M 0.25%
9,070
-374
41
$2.95M 0.25%
8,493
-170
42
$2.92M 0.24%
17,703
-812
43
$2.85M 0.24%
15,754
-1,042
44
$2.72M 0.23%
95,032
+41,608
45
$2.39M 0.2%
7,472
-1,083
46
$2.35M 0.2%
20,073
+1,287
47
$2.31M 0.19%
5,057
-328
48
$2.23M 0.19%
9,007
-14
49
$2.15M 0.18%
305,039
+245,449
50
$2.14M 0.18%
5,487
-184
1
2
3 4 5