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
$3.06B
AUM Growth
+$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$315M
2
+$74M
3
+$72M
4
NTES icon
NetEase
NTES
+$47.9M
5
PDD icon
Pinduoduo
PDD
+$39.6M

Top Sells

1
+$10.7M
2
+$9.2M
3
+$7.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
5
BNO icon
United States Brent Oil Fund
BNO
+$6.73M

Sector Composition

1 Consumer Discretionary 63.45%
2 Communication Services 21.89%
3 Technology 6.77%
4 Healthcare 2.13%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$515K 0.02%
13,064
-184
127
$511K 0.02%
1,171
+66
128
$501K 0.02%
13,229
129
$488K 0.02%
4,588
-80
130
$486K 0.02%
3,545
-465
131
$484K 0.02%
1,862
-156
132
$478K 0.02%
12,700
+1,074
133
$470K 0.02%
7,583
-990
134
$461K 0.02%
2,073
+83
135
$459K 0.02%
11,498
-190
136
$454K 0.01%
3,465
+284
137
$450K 0.01%
1,981
+50
138
$442K 0.01%
6,120
-122
139
$438K 0.01%
1,828
140
$436K 0.01%
3,273
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141
$435K 0.01%
1,797
+153
142
$433K 0.01%
5,449
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143
$430K 0.01%
5,891
-1,195
144
$426K 0.01%
9,522
-162
145
$423K 0.01%
11,656
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146
$422K 0.01%
3,081
+255
147
$415K 0.01%
3,279
-72
148
$413K 0.01%
8,322
-1,137
149
$411K 0.01%
2,565
-66
150
$411K 0.01%
8,076
-1,060
4 5
6
7 8