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
$1.1B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.9M
3
+$19.7M
4
NIO icon
NIO
NIO
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

1
+$1.32B
2
+$334M
3
+$314M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$95M

Sector Composition

1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.12%
9,474
-145
77
$1.29M 0.12%
2,183
+375
78
$1.24M 0.11%
8,703
+1,503
79
$1.24M 0.11%
22,416
-235
80
$1.19M 0.11%
27,880
-200
81
$1.16M 0.11%
16,582
-254
82
$1.14M 0.1%
8,380
-5,313
83
$1.11M 0.1%
7,258
+1,287
84
$1.1M 0.1%
6,510
+319
85
$1.09M 0.1%
12,305
-153
86
$1.06M 0.1%
2,067
+6
87
$1.03M 0.09%
5,798
+28
88
$1.01M 0.09%
71,612
89
$1.01M 0.09%
13,223
-24
90
$1M 0.09%
2,112
-23
91
$991K 0.09%
15,963
+186
92
$981K 0.09%
3,593
+20
93
$957K 0.09%
2,998
-29
94
$933K 0.08%
3,073
+8
95
$927K 0.08%
4,621
+128
96
$898K 0.08%
4,404
+833
97
$896K 0.08%
5,124
+36
98
$869K 0.08%
+7,900
99
$867K 0.08%
4,899
+1,220
100
$859K 0.08%
1,833
-53
2 3
4
5 6