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
$1.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.2M
3
+$11.8M
4
BZ icon
Kanzhun
BZ
+$5.71M
5
IQ icon
iQIYI
IQ
+$4.15M

Top Sells

1
+$38.3M
2
+$19.3M
3
+$14.8M
4
JOYY
JOYY Inc
JOYY
+$7.98M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$945K 0.07%
7,781
+235
77
$928K 0.07%
+2,258
78
$924K 0.07%
6,860
+341
79
$924K 0.07%
12,230
-1,751
80
$921K 0.07%
341
-68
81
$916K 0.07%
4,477
-628
82
$915K 0.07%
12,542
-2,140
83
$881K 0.07%
+8,960
84
$875K 0.07%
3,072
-365
85
$854K 0.07%
7,900
86
$844K 0.07%
9,424
-1,367
87
$839K 0.07%
1,745
-205
88
$836K 0.07%
3,805
-658
89
$831K 0.07%
63,392
-503,138
90
$815K 0.06%
4,925
-581
91
$755K 0.06%
3,692
-559
92
$741K 0.06%
7,834
+1,818
93
$724K 0.06%
6,752
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94
$716K 0.06%
1,526
-251
95
$715K 0.06%
3,713
-189
96
$710K 0.06%
4,881
-583
97
$686K 0.05%
10,275
-1,910
98
$679K 0.05%
6,541
+2,297
99
$642K 0.05%
2,703
-324
100
$634K 0.05%
18,578
-3,709
2 3
4
5 6