EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$20.2M
3
+$16M
4
STAA icon
STAAR Surgical
STAA
+$10.7M
5
ZLAB icon
Zai Lab
ZLAB
+$7.74M

Top Sells

1
+$21.9M
2
+$10.8M
3
+$10.3M
4
LI icon
Li Auto
LI
+$8.53M
5
BZ icon
Kanzhun
BZ
+$8.18M

Sector Composition

1 Consumer Discretionary 36.91%
2 Technology 25.51%
3 Communication Services 14.94%
4 Healthcare 9.44%
5 Real Estate 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$410K 0.03%
17,231
+6,414
177
$409K 0.03%
16,178
-5,106
178
$405K 0.03%
478
-27
179
$403K 0.03%
5,938
-208
180
$401K 0.03%
5,746
-242
181
$395K 0.03%
5,991
-324
182
$395K 0.03%
12,509
+2,109
183
$394K 0.03%
5,804
+12
184
$393K 0.03%
5,465
-717
185
$392K 0.03%
10,035
+1,752
186
$391K 0.03%
2,822
-514
187
$391K 0.03%
8,928
+2,666
188
$391K 0.03%
14,510
+3,357
189
$389K 0.03%
60,952
+18,421
190
$389K 0.03%
8,223
-435
191
$387K 0.03%
11,103
+3,710
192
$384K 0.03%
3,143
-220
193
$378K 0.03%
19,523
+7,231
194
$373K 0.03%
1,415
-75
195
$369K 0.03%
24,680
+11,197
196
$366K 0.03%
3,184
-55
197
$361K 0.03%
33,893
-6,995
198
$361K 0.03%
+7,516
199
$360K 0.03%
9,638
-443
200
$359K 0.03%
+4,643
6 7
8
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