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
$1.31B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.56M
3
+$3.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.14M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.08M

Top Sells

1
+$40.9M
2
+$7.48M
3
+$5.75M
4
STAA icon
STAAR Surgical
STAA
+$4.82M
5
SE icon
Sea Limited
SE
+$3.38M

Sector Composition

1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.15%
45,249
+7,242
52
$1.96M 0.15%
3,511
-1,461
53
$1.84M 0.14%
4,873
+810
54
$1.79M 0.14%
8,843
-543
55
$1.76M 0.13%
5,728
-327
56
$1.73M 0.13%
+10,102
57
$1.67M 0.13%
11,906
+1,984
58
$1.62M 0.12%
9,254
+533
59
$1.56M 0.12%
20,884
+2,480
60
$1.55M 0.12%
51,223
-2,433
61
$1.54M 0.12%
24,630
+1,370
62
$1.54M 0.12%
4,429
+438
63
$1.52M 0.12%
+26,254
64
$1.51M 0.12%
14,293
-460
65
$1.51M 0.12%
39,686
-846
66
$1.51M 0.11%
+56,031
67
$1.51M 0.11%
1,833
+113
68
$1.35M 0.1%
7,301
+1,218
69
$1.33M 0.1%
11,326
+800
70
$1.29M 0.1%
2,816
+190
71
$1.29M 0.1%
13,468
+1,766
72
$1.22M 0.09%
4,159
+631
73
$1.21M 0.09%
393
+52
74
$1.18M 0.09%
5,034
+333
75
$1.16M 0.09%
8,268
-438
1 2
3
4 5