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
$2.39B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$947M
2
+$216M
3
+$195M
4
BIDU icon
Baidu
BIDU
+$171M
5
NTES icon
NetEase
NTES
+$111M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 62.14%
2 Communication Services 18.47%
3 Technology 9.22%
4 Healthcare 3.01%
5 Financials 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$333K 0.01%
+1,135
177
$332K 0.01%
+891
178
$331K 0.01%
+6,282
179
$326K 0.01%
+3,399
180
$320K 0.01%
+1,646
181
$316K 0.01%
+1,194
182
$315K 0.01%
+1,553
183
$308K 0.01%
+4,394
184
$308K 0.01%
+3,162
185
$305K 0.01%
+3,427
186
$301K 0.01%
+8,259
187
$295K 0.01%
+572
188
$287K 0.01%
+1,577
189
$284K 0.01%
+3,304
190
$281K 0.01%
+2,939
191
$278K 0.01%
+736
192
$277K 0.01%
+1,411
193
$276K 0.01%
+909
194
$275K 0.01%
+1,374
195
$274K 0.01%
+1,142
196
$273K 0.01%
+2,415
197
$272K 0.01%
+1,148
198
$267K 0.01%
+1,000
199
$263K 0.01%
+1,198
200
$263K 0.01%
+314
6 7
8
9 10