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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$195M
4
BIDU icon
Baidu
BIDU
+$171M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$805K 0.03%
+10,842
102
$788K 0.03%
+469
103
$781K 0.03%
+26,265
104
$780K 0.03%
+2,756
105
$771K 0.03%
+6,858
106
$767K 0.03%
+2,337
107
$746K 0.03%
+5,335
108
$734K 0.03%
+1,181
109
$732K 0.03%
+4,848
110
$728K 0.03%
+5,328
111
$727K 0.03%
+1,093
112
$723K 0.03%
+6,705
113
$717K 0.03%
+51,620
114
$694K 0.03%
+8,963
115
$691K 0.03%
+16,277
116
$676K 0.03%
+3,994
117
$652K 0.03%
+15,163
118
$623K 0.03%
+1,090
119
$601K 0.03%
+1,766
120
$580K 0.02%
+2,219
121
$578K 0.02%
+4,894
122
$568K 0.02%
+4,296
123
$551K 0.02%
+7,276
124
$550K 0.02%
+15,966
125
$547K 0.02%
+734
3 4
5
6 7