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
$1.22B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$59.6M
4
PDD icon
Pinduoduo
PDD
+$59.3M
5
BIDU icon
Baidu
BIDU
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.92%
2 Technology 14.46%
3 Communication Services 12.8%
4 Consumer Staples 7.42%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$831K 0.07%
+5,614
102
$821K 0.07%
+1,736
103
$817K 0.07%
+5,364
104
$790K 0.06%
+3,917
105
$783K 0.06%
+7,984
106
$752K 0.06%
+2,012
107
$745K 0.06%
+2,662
108
$733K 0.06%
+498
109
$720K 0.06%
+1,934
110
$710K 0.06%
+5,731
111
$700K 0.06%
+3,814
112
$693K 0.06%
+2,042
113
$661K 0.05%
+5,046
114
$661K 0.05%
+2,057
115
$636K 0.05%
+4,159
116
$620K 0.05%
+11,363
117
$595K 0.05%
+1,099
118
$589K 0.05%
+3,191
119
$587K 0.05%
+1,200
120
$586K 0.05%
+4,329
121
$578K 0.05%
+1,892
122
$572K 0.05%
+5,282
123
$571K 0.05%
+6,250
124
$567K 0.05%
+4,392
125
$547K 0.05%
+3,301
3 4
5
6 7