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
176
$429K 0.02%
4,157
-259
177
$427K 0.02%
13,322
-416
178
$423K 0.01%
11,239
-1,669
179
$423K 0.01%
8,813
-213
180
$423K 0.01%
6,242
181
$423K 0.01%
2,298
+79
182
$423K 0.01%
+1,316
183
$421K 0.01%
4,066
+125
184
$416K 0.01%
+8,927
185
$405K 0.01%
10,672
+60
186
$404K 0.01%
4,329
+51
187
$396K 0.01%
1,531
-22
188
$395K 0.01%
1,931
+151
189
$393K 0.01%
1,135
190
$388K 0.01%
20,861
+82
191
$385K 0.01%
1,576
-70
192
$382K 0.01%
2,826
-351
193
$381K 0.01%
823
-68
194
$374K 0.01%
+75,199
195
$370K 0.01%
2,631
-308
196
$370K 0.01%
1,790
-247
197
$369K 0.01%
+552
198
$363K 0.01%
4,947
-1,899
199
$358K 0.01%
17,780
200
$358K 0.01%
1,421
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