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
$2.83B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$339M
2
+$68.3M
3
+$65M
4
PDD icon
Pinduoduo
PDD
+$52.7M
5
NTES icon
NetEase
NTES
+$43.1M

Top Sells

1
+$5.06M
2
+$3.9M
3
+$3.02M
4
BNO icon
United States Brent Oil Fund
BNO
+$2.65M
5
DBO icon
Invesco DB Oil Fund
DBO
+$2.53M

Sector Composition

1 Consumer Discretionary 60.57%
2 Communication Services 21.3%
3 Technology 8.28%
4 Healthcare 2.43%
5 Real Estate 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$516K 0.02%
+5,562
152
$513K 0.02%
3,181
-379
153
$508K 0.02%
11,626
-1,258
154
$508K 0.02%
8,573
+110
155
$505K 0.02%
1,990
-181
156
$505K 0.02%
9,684
157
$503K 0.02%
1,320
+56
158
$501K 0.02%
4,267
+52
159
$499K 0.02%
1,828
+79
160
$488K 0.02%
13,229
161
$485K 0.02%
3,129
-174
162
$484K 0.02%
7,271
-483
163
$476K 0.02%
13,248
+156
164
$475K 0.02%
9,136
+36
165
$466K 0.02%
4,081
166
$456K 0.02%
9,459
+36
167
$456K 0.02%
2,951
+79
168
$447K 0.02%
1,644
-185
169
$442K 0.02%
7,086
+171
170
$442K 0.02%
3,351
171
$442K 0.02%
1,648
+7
172
$436K 0.02%
1,907
173
$434K 0.02%
3,280
+191
174
$433K 0.02%
54,085
-4,585
175
$431K 0.02%
+2,418
5 6
7
8 9