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
151
$425K 0.03%
11,760
+1,913
152
$424K 0.03%
4,889
+621
153
$424K 0.03%
15,354
+6,641
154
$423K 0.03%
33,708
+8,516
155
$422K 0.03%
10,387
+1,655
156
$421K 0.03%
19,953
-1,526
157
$421K 0.03%
10,330
-452
158
$417K 0.03%
3,826
-414
159
$415K 0.03%
38,989
+3,670
160
$412K 0.03%
26,794
+8,262
161
$411K 0.03%
16,762
-319
162
$409K 0.03%
7,294
-1,642
163
$409K 0.03%
21,604
+3,464
164
$404K 0.03%
16,266
-11,162
165
$401K 0.03%
2,395
-289
166
$401K 0.03%
8,693
-1,271
167
$401K 0.03%
3,499
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168
$401K 0.03%
+6,991
169
$400K 0.03%
4,776
-851
170
$399K 0.03%
56,609
-5,579
171
$397K 0.03%
8,510
-830
172
$396K 0.03%
4,705
-835
173
$396K 0.03%
9,764
-924
174
$395K 0.03%
3,080
-562
175
$394K 0.03%
13,361
-1,258
5 6
7
8 9