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
176
$328K 0.01%
10,464
-208
177
$324K 0.01%
3,828
-501
178
$322K 0.01%
+8,715
179
$321K 0.01%
+11,910
180
$319K 0.01%
1,000
-135
181
$318K 0.01%
+4,377
182
$318K 0.01%
1,316
183
$317K 0.01%
+31,264
184
$316K 0.01%
+12,283
185
$315K 0.01%
+6,196
186
$311K 0.01%
+11,276
187
$310K 0.01%
7,996
+4,468
188
$309K 0.01%
+8,334
189
$308K 0.01%
7,726
+2,699
190
$305K 0.01%
1,423
-184
191
$303K 0.01%
+6,126
192
$302K 0.01%
+7,354
193
$300K 0.01%
+4,698
194
$300K 0.01%
1,901
+111
195
$299K 0.01%
+4,275
196
$299K 0.01%
6,942
+4,561
197
$299K 0.01%
2,705
+1,879
198
$298K 0.01%
27,513
+14,567
199
$298K 0.01%
+4,101
200
$295K 0.01%
+6,421
6 7
8
9 10