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
$1.07B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
SE icon
Sea Limited
SE
+$14.7M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$6.5M
4
IMAB
I-MAB
IMAB
+$1.24M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.07%
5,278
+13
102
$775K 0.07%
2,052
-60
103
$769K 0.07%
6,851
+19
104
$737K 0.07%
8,440
+75
105
$725K 0.07%
14,750
+45
106
$696K 0.06%
26,122
+1,032
107
$690K 0.06%
9,279
+260
108
$681K 0.06%
11,152
+5
109
$673K 0.06%
4,916
+17
110
$649K 0.06%
2,007
+108
111
$621K 0.06%
5,939
+107
112
$617K 0.06%
14,091
+972
113
$611K 0.06%
4,839
+75
114
$602K 0.06%
10,476
+20
115
$584K 0.05%
8,770
+783
116
$580K 0.05%
1,912
+79
117
$574K 0.05%
2,081
+29
118
$571K 0.05%
15,939
+928
119
$570K 0.05%
6,623
+467
120
$556K 0.05%
11,850
+450
121
$533K 0.05%
6,167
+243
122
$527K 0.05%
12,112
+502
123
$524K 0.05%
3,648
-254
124
$522K 0.05%
58,861
125
$518K 0.05%
1,022
+56
3 4
5
6 7