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
$2.83B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$68.3M
3
+$65M
4
PDD icon
Pinduoduo
PDD
+$52.7M
5
NTES icon
NetEase
NTES
+$43.1M

Top Sells

1
+$5.06M
2
+$3.9M
3
+$3.02M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.65M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.53M

Sector Composition

1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.28%
4 Healthcare 2.43%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.15M 0.04%
479
+10
102
$1.12M 0.04%
6,553
-3
103
$1.08M 0.04%
2,928
-162
104
$1.07M 0.04%
16,140
+83
105
$1.05M 0.04%
1,667
+5
106
$1.04M 0.04%
+22,167
107
$1.03M 0.04%
6,532
-36
108
$1.03M 0.04%
14,280
+6,975
109
$1.02M 0.04%
4,794
-54
110
$979K 0.03%
5,253
-303
111
$970K 0.03%
4,418
-168
112
$969K 0.03%
25,759
-506
113
$968K 0.03%
2,333
-4
114
$934K 0.03%
10,728
-72
115
$892K 0.03%
10,050
-792
116
$892K 0.03%
5,218
-4,099
117
$890K 0.03%
6,520
-338
118
$876K 0.03%
5,356
+21
119
$868K 0.03%
14,704
-459
120
$848K 0.03%
6,263
-442
121
$813K 0.03%
2,198
+132
122
$805K 0.03%
+38,330
123
$789K 0.03%
1,198
+17
124
$753K 0.03%
+21,465
125
$726K 0.03%
1,105
+12
3 4
5
6 7