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
$1.22B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1 +$102M
2 +$78.8M
3 +$59.6M
4
PDD icon
Pinduoduo
PDD
+$59.3M
5
BIDU icon
Baidu
BIDU
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.92%
2 Technology 14.46%
3 Communication Services 12.8%
4 Consumer Staples 7.42%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$2.83M 0.23%
+165,222
52
$2.74M 0.23%
+5,247
53
$2.55M 0.21%
+50,767
54
$2.49M 0.21%
+63,429
55
$2.49M 0.2%
+49,304
56
$2.45M 0.2%
+6,394
57
$2.37M 0.19%
+69,805
58
$2.33M 0.19%
+8,416
59
$2.31M 0.19%
+16,347
60
$2.3M 0.19%
+26,082
61
$2.21M 0.18%
+28,213
62
$1.99M 0.16%
+33,370
63
$1.96M 0.16%
+7,865
64
$1.88M 0.15%
+9,969
65
$1.85M 0.15%
+5,248
66
$1.78M 0.15%
+65,494
67
$1.77M 0.15%
+106,937
68
$1.74M 0.14%
+28,543
69
$1.73M 0.14%
+24,602
70
$1.72M 0.14%
+14,415
71
$1.71M 0.14%
+6,708
72
$1.7M 0.14%
+13,567
73
$1.67M 0.14%
+12,555
74
$1.62M 0.13%
+5,556
75
$1.61M 0.13%
+42,253