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
$1.1B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.9M
3
+$19.7M
4
NIO icon
NIO
NIO
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

1
+$1.32B
2
+$334M
3
+$314M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$95M

Sector Composition

1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$832K 0.08%
5,543
-38
102
$832K 0.08%
14,705
-185
103
$822K 0.07%
470
104
$779K 0.07%
5,265
-33
105
$778K 0.07%
6,832
+24
106
$751K 0.07%
4,366
-14
107
$744K 0.07%
+58,861
108
$729K 0.07%
25,090
-93
109
$716K 0.06%
8,365
+107
110
$706K 0.06%
10,456
-61
111
$702K 0.06%
9,019
+190
112
$688K 0.06%
13,119
+32
113
$685K 0.06%
4,764
+43
114
$657K 0.06%
5,832
+67
115
$654K 0.06%
19,048
+15,402
116
$647K 0.06%
11,147
-35
117
$618K 0.06%
19,349
+9,703
118
$616K 0.06%
1,899
-54
119
$607K 0.06%
7,987
+2,538
120
$589K 0.05%
6,429
+25
121
$582K 0.05%
52,755
+32,402
122
$572K 0.05%
16,351
+10,225
123
$568K 0.05%
5,924
+216
124
$565K 0.05%
3,902
+142
125
$563K 0.05%
52,439
+23,564
3 4
5
6 7