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
$1.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.2M
3
+$11.8M
4
BZ icon
Kanzhun
BZ
+$5.71M
5
IQ icon
iQIYI
IQ
+$4.15M

Top Sells

1
+$38.3M
2
+$19.3M
3
+$14.8M
4
JOYY
JOYY Inc
JOYY
+$7.98M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 0.6%
1,323,544
-11,811
27
$6.72M 0.53%
173,182
-7,789
28
$6.17M 0.49%
71,120
-11,120
29
$5.8M 0.46%
20,214
-3,755
30
$5.74M 0.45%
47,972
-4,797
31
$5.12M 0.41%
42,346
-8,297
32
$4.05M 0.32%
34,056
-32,538
33
$3.83M 0.3%
7,825
-1,194
34
$3.61M 0.29%
69,696
-11,112
35
$3.57M 0.28%
51,679
-3,234
36
$2.79M 0.22%
4,972
+2,780
37
$2.79M 0.22%
15,480
-2,370
38
$2.38M 0.19%
71,133
-10,354
39
$2.33M 0.18%
12,589
-2,243
40
$2.19M 0.17%
11,933
+1,970
41
$2.19M 0.17%
4,782
-750
42
$2.18M 0.17%
4,053
-726
43
$2.13M 0.17%
53,656
-2,563
44
$2.11M 0.17%
33,431
-10,179
45
$2.09M 0.16%
14,434
-2,192
46
$2.05M 0.16%
4,596
+2,741
47
$1.98M 0.16%
9,386
-1,406
48
$1.87M 0.15%
6,055
-741
49
$1.79M 0.14%
4,063
-734
50
$1.76M 0.14%
14,753
-1,832
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