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
$1.07B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
SE icon
Sea Limited
SE
+$14.7M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$6.5M
4
IMAB
I-MAB
IMAB
+$1.24M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.12%
53,424
-14,603
77
$1.25M 0.12%
5,332
+208
78
$1.24M 0.12%
4,639
+235
79
$1.21M 0.11%
12,977
+672
80
$1.2M 0.11%
8,535
+155
81
$1.16M 0.11%
13,765
+542
82
$1.14M 0.11%
35,000
83
$1.12M 0.1%
22,429
+13
84
$1.09M 0.1%
9,176
-298
85
$1.08M 0.1%
2,142
+75
86
$1.06M 0.1%
8,940
+237
87
$1.06M 0.1%
7,870
+612
88
$1.02M 0.09%
27,860
-20
89
$998K 0.09%
6,110
+312
90
$976K 0.09%
3,655
+62
91
$947K 0.09%
15,194
+10,617
92
$945K 0.09%
15,473
-1,109
93
$939K 0.09%
3,074
+1
94
$918K 0.09%
4,898
+277
95
$911K 0.08%
16,610
+647
96
$905K 0.08%
5,538
-5
97
$891K 0.08%
2,945
-53
98
$817K 0.08%
4,372
+6
99
$809K 0.08%
7,900
100
$802K 0.07%
488
+18
2 3
4
5 6