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
176
$304K 0.03%
+1,132
177
$299K 0.02%
+2,660
178
$294K 0.02%
+1,310
179
$291K 0.02%
+10,716
180
$290K 0.02%
+2,398
181
$284K 0.02%
+7,268
182
$283K 0.02%
+1,547
183
$283K 0.02%
+1,342
184
$279K 0.02%
+1,719
185
$276K 0.02%
+5,468
186
$275K 0.02%
+17,493
187
$274K 0.02%
+2,255
188
$271K 0.02%
+3,607
189
$270K 0.02%
+1,223
190
$267K 0.02%
+3,669
191
$265K 0.02%
+1,222
192
$264K 0.02%
+3,397
193
$260K 0.02%
+3,445
194
$259K 0.02%
+1,177
195
$257K 0.02%
+715
196
$257K 0.02%
+919
197
$254K 0.02%
+4,165
198
$246K 0.02%
+1,017
199
$246K 0.02%
+665
200
$244K 0.02%
+1,285
6 7
8
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