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
$1.61B
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$12.9M
3
+$11.9M
4
AAPL icon
Apple
AAPL
+$9.18M
5
AMZN icon
Amazon
AMZN
+$7.47M

Top Sells

1
+$24.3M
2
+$16.8M
3
+$8M
4
WB icon
Weibo
WB
+$2.43M
5
PDD icon
Pinduoduo
PDD
+$2.4M

Sector Composition

1 Consumer Discretionary 40.2%
2 Technology 29.79%
3 Communication Services 9.9%
4 Healthcare 5.71%
5 Real Estate 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.13%
13,008
+9,293
77
$2.08M 0.13%
+9,741
78
$2.04M 0.13%
15,449
+10,061
79
$2.03M 0.13%
+3,617
80
$1.77M 0.11%
4,229
-122
81
$1.75M 0.11%
10,699
+58
82
$1.68M 0.1%
3,501
83
$1.68M 0.1%
3,781
84
$1.63M 0.1%
8,251
-195
85
$1.63M 0.1%
1,693
-118
86
$1.61M 0.1%
2,816
+232
87
$1.57M 0.1%
3,940
-32
88
$1.54M 0.1%
9,790
+7,008
89
$1.51M 0.09%
10,602
-34
90
$1.5M 0.09%
9,089
+4,735
91
$1.5M 0.09%
20,426
+111
92
$1.48M 0.09%
38,967
+28,055
93
$1.46M 0.09%
24,283
+17,497
94
$1.41M 0.09%
4,531
-91
95
$1.37M 0.08%
22,352
+15,116
96
$1.35M 0.08%
15,528
+327
97
$1.32M 0.08%
6,452
-112
98
$1.32M 0.08%
14,084
+4,052
99
$1.31M 0.08%
+9,375
100
$1.29M 0.08%
+8,114
2 3
4
5 6