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
151
$422K 0.03%
+2,242
152
$416K 0.03%
+7,443
153
$415K 0.03%
+910
154
$414K 0.03%
+4,856
155
$387K 0.03%
+1,262
156
$382K 0.03%
+6,165
157
$381K 0.03%
+1,882
158
$380K 0.03%
+16,600
159
$378K 0.03%
+3,199
160
$373K 0.03%
+2,714
161
$373K 0.03%
+2,686
162
$361K 0.03%
+2,517
163
$359K 0.03%
+6,818
164
$355K 0.03%
+3,386
165
$354K 0.03%
+1,773
166
$354K 0.03%
+4,925
167
$351K 0.03%
+724
168
$350K 0.03%
+5,540
169
$350K 0.03%
+1,872
170
$337K 0.03%
+9,150
171
$334K 0.03%
+13,270
172
$332K 0.03%
+1,879
173
$331K 0.03%
+7,311
174
$322K 0.03%
+6,568
175
$311K 0.03%
+2,718
5 6
7
8 9