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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$195M
4
BIDU icon
Baidu
BIDU
+$171M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.02%
+2,017
127
$545K 0.02%
+12,779
128
$544K 0.02%
+3,303
129
$543K 0.02%
+9,233
130
$540K 0.02%
+7,754
131
$525K 0.02%
+2,274
132
$517K 0.02%
+2,843
133
$517K 0.02%
+11,644
134
$501K 0.02%
+3,177
135
$496K 0.02%
+3,941
136
$495K 0.02%
+1,264
137
$491K 0.02%
+9,100
138
$490K 0.02%
+12,030
139
$489K 0.02%
+3,560
140
$488K 0.02%
+2,872
141
$485K 0.02%
+3,089
142
$482K 0.02%
+13,092
143
$477K 0.02%
+3,351
144
$473K 0.02%
+12,884
145
$472K 0.02%
+5,814
146
$471K 0.02%
+6,846
147
$469K 0.02%
+1,820
148
$456K 0.02%
+9,684
149
$454K 0.02%
+7,523
150
$454K 0.02%
+13,229
4 5
6
7 8