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
$1.07B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
SE icon
Sea Limited
SE
+$14.7M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$6.5M
4
IMAB
I-MAB
IMAB
+$1.24M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.24%
5,385
+272
52
$2.46M 0.23%
8,663
-384
53
$2.39M 0.22%
8,555
+59
54
$2.2M 0.2%
5,671
-2
55
$2.15M 0.2%
40,481
+233
56
$2.14M 0.2%
83,126
+1,009
57
$2.09M 0.19%
13,492
+6,982
58
$2.04M 0.19%
59,590
59
$2M 0.19%
8,886
+486
60
$2M 0.19%
23,251
+2
61
$1.95M 0.18%
9,021
-864
62
$1.94M 0.18%
35,000
63
$1.9M 0.18%
8,388
-1
64
$1.84M 0.17%
13,730
+590
65
$1.75M 0.16%
+16,941
66
$1.65M 0.15%
6,397
-275
67
$1.59M 0.15%
54,115
+2,529
68
$1.56M 0.15%
18,786
-4,161
69
$1.5M 0.14%
24,348
+1,044
70
$1.47M 0.14%
2,134
-49
71
$1.46M 0.14%
10,473
-9
72
$1.45M 0.14%
10,109
-358
73
$1.42M 0.13%
17,348
-273
74
$1.36M 0.13%
8,170
+318
75
$1.35M 0.13%
33,009
+1,565
1 2
3
4 5