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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$74M
3
+$72M
4
NTES icon
NetEase
NTES
+$47.9M
5
PDD icon
Pinduoduo
PDD
+$39.6M

Top Sells

1
+$10.7M
2
+$9.2M
3
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
BNO icon
United States Brent Oil Fund
BNO
+$6.73M

Sector Composition

1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.13%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.02%
4,721
-635
102
$707K 0.02%
8,829
-196
103
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5,512
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104
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8,258
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105
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106
$651K 0.02%
1,190
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107
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6,404
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108
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109
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-274
110
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111
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112
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14,048
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113
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5,562
114
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8,028
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115
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116
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117
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118
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119
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120
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121
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122
$526K 0.02%
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123
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11,490
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124
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4,393
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125
$517K 0.02%
6,301
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3 4
5
6 7