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
151
$406K 0.01%
3,661
-405
152
$401K 0.01%
1,869
-38
153
$393K 0.01%
1,548
154
$390K 0.01%
6,813
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155
$388K 0.01%
13,062
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156
$388K 0.01%
1,320
157
$381K 0.01%
2,514
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158
$381K 0.01%
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159
$377K 0.01%
7,778
-1,035
160
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3,614
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161
$362K 0.01%
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162
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1,458
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163
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109,488
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164
$360K 0.01%
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165
$356K 0.01%
17,609
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166
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167
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171
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172
$334K 0.01%
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173
$331K 0.01%
+2,607
174
$329K 0.01%
18,442
-2,419
175
$328K 0.01%
9,436
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