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
$1.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.2M
3
+$11.8M
4
BZ icon
Kanzhun
BZ
+$5.71M
5
IQ icon
iQIYI
IQ
+$4.15M

Top Sells

1
+$38.3M
2
+$19.3M
3
+$14.8M
4
JOYY
JOYY Inc
JOYY
+$7.98M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.05%
7,256
-1,056
102
$597K 0.05%
3,937
-458
103
$587K 0.05%
5,084
-532
104
$579K 0.05%
8,873
-1,157
105
$571K 0.05%
9,167
+2,120
106
$552K 0.04%
4,296
-760
107
$550K 0.04%
1,398
-174
108
$532K 0.04%
8,355
-1,665
109
$526K 0.04%
1,692
-207
110
$522K 0.04%
9,094
-1,619
111
$517K 0.04%
38,438
+12,059
112
$503K 0.04%
1,046
-99
113
$501K 0.04%
1,516
-201
114
$495K 0.04%
985
-121
115
$494K 0.04%
11,630
-1,204
116
$483K 0.04%
7,639
-1,556
117
$481K 0.04%
1,639
-166
118
$480K 0.04%
27,916
+12,700
119
$478K 0.04%
1,302
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120
$478K 0.04%
5,087
-1,143
121
$474K 0.04%
13,152
+3,875
122
$467K 0.04%
17,469
-1,134
123
$463K 0.04%
4,501
+991
124
$461K 0.04%
11,717
-6,196
125
$458K 0.04%
2,911
-403
3 4
5
6 7