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
$1.22B
AUM Growth
+$983M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$78.8M
3
+$59.6M
4
PDD icon
Pinduoduo
PDD
+$59.3M
5
BIDU icon
Baidu
BIDU
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 45.92%
2 Technology 14.46%
3 Communication Services 12.8%
4 Consumer Staples 7.42%
5 Healthcare 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.04%
+9,929
127
$541K 0.04%
+11,868
128
$535K 0.04%
+13,380
129
$527K 0.04%
+16,614
130
$524K 0.04%
+15,894
131
$517K 0.04%
+13,356
132
$510K 0.04%
+37,840
133
$506K 0.04%
+16,218
134
$502K 0.04%
+4,189
135
$498K 0.04%
+5,884
136
$495K 0.04%
+5,512
137
$493K 0.04%
+2,479
138
$484K 0.04%
+784
139
$484K 0.04%
+14,089
140
$483K 0.04%
+7,892
141
$473K 0.04%
+3,947
142
$456K 0.04%
+12,587
143
$453K 0.04%
+3,346
144
$452K 0.04%
+10,377
145
$449K 0.04%
+5,521
146
$448K 0.04%
+1,802
147
$445K 0.04%
+6,045
148
$424K 0.03%
+6,370
149
$423K 0.03%
+12,495
150
$423K 0.03%
+7,275
4 5
6
7 8