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
126
$455K 0.04%
22,246
-2,228
127
$452K 0.04%
4,963
-1,244
128
$451K 0.04%
12,646
-2,033
129
$451K 0.04%
10,988
-384
130
$451K 0.04%
4,783
+752
131
$450K 0.04%
3,620
-648
132
$449K 0.04%
14,348
-165
133
$449K 0.04%
9,232
+2,097
134
$445K 0.04%
2,341
+226
135
$445K 0.04%
23,263
+110
136
$444K 0.04%
375
-73
137
$444K 0.04%
59,792
+561
138
$443K 0.04%
13,867
+1,851
139
$441K 0.03%
8,834
-1,378
140
$439K 0.03%
6,427
-1,622
141
$438K 0.03%
34,867
+1,109
142
$436K 0.03%
+5,361
143
$434K 0.03%
11,829
-1,075
144
$433K 0.03%
18,068
-799
145
$432K 0.03%
3,079
-337
146
$432K 0.03%
1,955
+266
147
$431K 0.03%
826
-83
148
$430K 0.03%
7,406
-52
149
$430K 0.03%
11,196
+907
150
$426K 0.03%
1,963
-194
4 5
6
7 8