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
$2.83B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$68.3M
3
+$65M
4
PDD icon
Pinduoduo
PDD
+$52.7M
5
NTES icon
NetEase
NTES
+$43.1M

Top Sells

1
+$5.06M
2
+$3.9M
3
+$3.02M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.65M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.53M

Sector Composition

1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.28%
4 Healthcare 2.43%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.85M 0.17%
+96,438
52
$4.4M 0.16%
+136,944
53
$4.24M 0.15%
22,492
-1,370
54
$4M 0.14%
77,732
-3,752
55
$3.92M 0.14%
21,454
-1,692
56
$3.54M 0.13%
16,353
-1,822
57
$3.49M 0.12%
5,423
-63
58
$3.33M 0.12%
23,177
-1,258
59
$3.33M 0.12%
17,689
-969
60
$3.13M 0.11%
+11,572
61
$3.1M 0.11%
5,142
-15
62
$3.07M 0.11%
110,000
-26,000
63
$3.06M 0.11%
8,255
+648
64
$3.05M 0.11%
+108,002
65
$3.04M 0.11%
8,464
-901
66
$2.98M 0.11%
7,621
+2,837
67
$2.91M 0.1%
5,128
-36
68
$2.79M 0.1%
16,052
-70
69
$2.72M 0.1%
17,301
-1,041
70
$2.67M 0.09%
53,135
+407
71
$2.56M 0.09%
15,380
+839
72
$2.55M 0.09%
6,162
-697
73
$2.45M 0.09%
76,525
-14,397
74
$2.43M 0.09%
9,545
-802
75
$2M 0.07%
21,438
-1,301
1 2
3
4 5