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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$195M
4
BIDU icon
Baidu
BIDU
+$171M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.06%
+9,317
77
$1.51M 0.06%
+10,186
78
$1.5M 0.06%
+2,062
79
$1.49M 0.06%
+4,485
80
$1.39M 0.06%
+12,764
81
$1.34M 0.06%
+10,074
82
$1.33M 0.06%
+2,133
83
$1.29M 0.05%
+18,537
84
$1.26M 0.05%
+4,403
85
$1.11M 0.05%
+469
86
$1.11M 0.05%
+4,074
87
$1.07M 0.04%
+6,568
88
$1.06M 0.04%
+6,556
89
$1.06M 0.04%
+5,394
90
$1.02M 0.04%
+3,063
91
$1.01M 0.04%
+1,662
92
$939K 0.04%
+16,057
93
$934K 0.04%
+2,390
94
$925K 0.04%
+3,090
95
$851K 0.04%
+58,670
96
$841K 0.04%
+5,556
97
$832K 0.03%
+4,586
98
$829K 0.03%
+10,800
99
$815K 0.03%
+2,066
100
$812K 0.03%
+6,673
2 3
4
5 6