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
$2.83B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$68.3M
3
+$65M
4
PDD icon
Pinduoduo
PDD
+$52.7M
5
NTES icon
NetEase
NTES
+$43.1M

Top Sells

1
+$5.06M
2
+$3.9M
3
+$3.02M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.65M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.53M

Sector Composition

1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.28%
4 Healthcare 2.43%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.07%
8,074
-529
77
$1.97M 0.07%
11,949
+1,763
78
$1.95M 0.07%
27,140
-1,590
79
$1.81M 0.06%
10,298
+1,162
80
$1.79M 0.06%
7,965
+19
81
$1.67M 0.06%
7,997
-73
82
$1.67M 0.06%
+44,648
83
$1.62M 0.06%
4,498
+13
84
$1.6M 0.06%
13,668
-557
85
$1.51M 0.05%
13,013
-323
86
$1.45M 0.05%
5,723
+519
87
$1.37M 0.05%
18,905
+368
88
$1.37M 0.05%
15,727
-2,071
89
$1.28M 0.05%
1,960
-102
90
$1.26M 0.04%
1,940
-193
91
$1.25M 0.04%
2,901
-162
92
$1.25M 0.04%
12,005
-759
93
$1.24M 0.04%
82,776
+31,156
94
$1.23M 0.04%
24,101
+11,322
95
$1.21M 0.04%
4,048
-26
96
$1.19M 0.04%
+18,963
97
$1.18M 0.04%
4,211
-192
98
$1.17M 0.04%
2,337
-53
99
$1.17M 0.04%
8,741
-1,333
100
$1.16M 0.04%
5,092
-302
2 3
4
5 6