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
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$10.6M
3
+$8.25M
4
SE icon
Sea Limited
SE
+$7.13M
5
LEGN icon
Legend Biotech
LEGN
+$5.83M

Top Sells

1
+$44.7M
2
+$22M
3
+$10.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.1M
5
LI icon
Li Auto
LI
+$8.53M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.1%
15,378
-95
77
$1.25M 0.1%
12,389
-588
78
$1.24M 0.1%
24,714
+2,285
79
$1.23M 0.1%
8,237
-298
80
$1.18M 0.1%
4,440
-458
81
$1.17M 0.1%
16,941
82
$1.12M 0.09%
26,620
-1,240
83
$1.08M 0.09%
6,674
-1,196
84
$1.08M 0.09%
3,488
-167
85
$1.06M 0.09%
2,008
-134
86
$1.04M 0.09%
2,770
-175
87
$1.04M 0.09%
29,387
-5,613
88
$1.04M 0.09%
15,608
-1,002
89
$1.03M 0.09%
16,504
+1,310
90
$1M 0.08%
5,665
-445
91
$972K 0.08%
3,511
-1,128
92
$954K 0.08%
2,987
-87
93
$899K 0.07%
446
-42
94
$880K 0.07%
7,974
-466
95
$863K 0.07%
5,372
-166
96
$833K 0.07%
7,900
97
$799K 0.07%
5,056
-222
98
$792K 0.07%
4,236
-136
99
$784K 0.07%
2,020
-32
100
$769K 0.06%
6,657
-194
2 3
4
5 6