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
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$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
126
$496K 0.05%
6,156
+284
127
$490K 0.05%
5,988
+282
128
$482K 0.04%
7,050
-3,601
129
$481K 0.04%
2,592
+233
130
$479K 0.04%
16,803
-3,228
131
$479K 0.04%
7,030
-12,319
132
$478K 0.04%
+3,233
133
$478K 0.04%
9,252
-8,228
134
$475K 0.04%
4,473
-170
135
$465K 0.04%
7,113
+245
136
$465K 0.04%
4,788
+200
137
$464K 0.04%
6,146
-283
138
$463K 0.04%
13,883
+795
139
$460K 0.04%
25,624
-14,577
140
$459K 0.04%
4,748
+363
141
$458K 0.04%
2,001
+108
142
$455K 0.04%
11,505
+1,505
143
$450K 0.04%
10,170
-2,427
144
$449K 0.04%
43,304
+6,039
145
$448K 0.04%
27,407
+1,786
146
$446K 0.04%
35,417
-8,991
147
$446K 0.04%
8,881
-4,672
148
$446K 0.04%
2,131
+146
149
$446K 0.04%
7,207
+2,081
150
$445K 0.04%
4,022
-2,311
4 5
6
7 8