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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$10.6M
3
+$8.25M
4
SE icon
Sea Limited
SE
+$7.13M
5
LEGN icon
Legend Biotech
LEGN
+$5.83M

Top Sells

1
+$44.7M
2
+$22M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
LI icon
Li Auto
LI
+$8.53M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.18%
80,597
-2,529
52
$2.1M 0.17%
7,999
-887
53
$1.93M 0.16%
8,088
-300
54
$1.92M 0.16%
11,305
-2,187
55
$1.82M 0.15%
12,977
-753
56
$1.75M 0.15%
61,965
-47,034
57
$1.75M 0.15%
114,924
-79,218
58
$1.75M 0.15%
20,347
-4,001
59
$1.74M 0.15%
24,869
-17,779
60
$1.73M 0.14%
49,331
-4,784
61
$1.68M 0.14%
6,303
-94
62
$1.65M 0.14%
33,033
-895,239
63
$1.65M 0.14%
7,683
-487
64
$1.64M 0.14%
9,990
-483
65
$1.64M 0.14%
16,790
-558
66
$1.61M 0.13%
5,532
+994
67
$1.58M 0.13%
22,255
-996
68
$1.57M 0.13%
40,552
+71
69
$1.5M 0.12%
5,084
-248
70
$1.4M 0.12%
1,933
-201
71
$1.34M 0.11%
4,630
-7,018
72
$1.33M 0.11%
10,007
-102
73
$1.31M 0.11%
7,278
-1,662
74
$1.3M 0.11%
13,110
-655
75
$1.27M 0.11%
9,034
-142
1 2
3
4 5