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
201
$243K 0.02%
+2,737
202
$240K 0.02%
+1,570
203
$238K 0.02%
+979
204
$235K 0.02%
+1,671
205
$233K 0.02%
+548
206
$233K 0.02%
+1,480
207
$225K 0.02%
+2,210
208
$224K 0.02%
+946
209
$223K 0.02%
+11,840
210
$222K 0.02%
+958
211
$221K 0.02%
+1,210
212
$220K 0.02%
+3,031
213
$217K 0.02%
+1,605
214
$215K 0.02%
+1,264
215
$206K 0.02%
+551
216
$206K 0.02%
+2,671
217
$205K 0.02%
+2,638
218
$203K 0.02%
+575
219
$203K 0.02%
+2,641
220
$202K 0.02%
+3,093
221
$164K 0.01%
+23,343
222
$151K 0.01%
+12,015
223
$144K 0.01%
+635
224
$142K 0.01%
+14,474
225
$138K 0.01%
+35,104
7 8
9
10 11