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
201
$263K 0.01%
+530
202
$260K 0.01%
+5,984
203
$254K 0.01%
+1,045
204
$249K 0.01%
+1,087
205
$247K 0.01%
+3,841
206
$245K 0.01%
+4,018
207
$238K 0.01%
+3,271
208
$237K 0.01%
+1,414
209
$235K 0.01%
+898
210
$234K 0.01%
+600
211
$234K 0.01%
+1,619
212
$230K 0.01%
+475
213
$229K 0.01%
+1,194
214
$229K 0.01%
+2,628
215
$228K 0.01%
+2,776
216
$225K 0.01%
+529
217
$224K 0.01%
+1,302
218
$223K 0.01%
+1,490
219
$222K 0.01%
+1,512
220
$219K 0.01%
+1,391
221
$218K 0.01%
+911
222
$217K 0.01%
+2,696
223
$215K 0.01%
+2,400
224
$215K 0.01%
+500
225
$213K 0.01%
+3,422
7 8
9
10 11