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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$195M
4
BIDU icon
Baidu
BIDU
+$171M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.14%
+9,365
52
$3.15M 0.13%
+5,157
53
$2.98M 0.12%
+23,146
54
$2.96M 0.12%
+5,486
55
$2.95M 0.12%
+52,728
56
$2.81M 0.12%
+10,347
57
$2.68M 0.11%
+90,922
58
$2.51M 0.11%
+24,435
59
$2.42M 0.1%
+16,122
60
$2.36M 0.1%
+18,342
61
$2.32M 0.1%
+5,164
62
$2.28M 0.1%
+7,607
63
$2.19M 0.09%
+6,859
64
$2.12M 0.09%
+14,541
65
$2M 0.08%
+5,204
66
$1.94M 0.08%
+4,784
67
$1.73M 0.07%
+8,603
68
$1.71M 0.07%
+8,070
69
$1.7M 0.07%
+13,336
70
$1.69M 0.07%
+7,946
71
$1.64M 0.07%
+28,730
72
$1.62M 0.07%
+22,739
73
$1.57M 0.07%
+14,225
74
$1.55M 0.06%
+17,798
75
$1.53M 0.06%
+9,136
1 2
3
4 5