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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$74M
3
+$72M
4
NTES icon
NetEase
NTES
+$47.9M
5
PDD icon
Pinduoduo
PDD
+$39.6M

Top Sells

1
+$10.7M
2
+$9.2M
3
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
BNO icon
United States Brent Oil Fund
BNO
+$6.73M

Sector Composition

1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.13%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.09%
23,454
+962
52
$2.65M 0.09%
15,859
-193
53
$2.51M 0.08%
9,224
+969
54
$2.43M 0.08%
51,922
-1,213
55
$2.41M 0.08%
13,693
+1,744
56
$2.36M 0.08%
17,884
+583
57
$2.3M 0.08%
17,074
+1,694
58
$2.27M 0.07%
6,725
+563
59
$2.23M 0.07%
10,500
+955
60
$1.95M 0.06%
8,048
+83
61
$1.91M 0.06%
8,392
+318
62
$1.91M 0.06%
5,088
-54
63
$1.86M 0.06%
50,000
-60,000
64
$1.76M 0.06%
22,651
+1,213
65
$1.76M 0.06%
10,632
+334
66
$1.67M 0.05%
13,032
+19
67
$1.52M 0.05%
7,817
-180
68
$1.51M 0.05%
28,080
+940
69
$1.39M 0.05%
16,836
+1,109
70
$1.35M 0.04%
4,493
-5
71
$1.26M 0.04%
12,458
+453
72
$1.26M 0.04%
1,808
+141
73
$1.26M 0.04%
3,573
-475
74
$1.25M 0.04%
9,619
+878
75
$1.24M 0.04%
20,856
+1,951
1 2
3
4 5