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
201
$355K 0.01%
6,033
-249
202
$344K 0.01%
1,607
+30
203
$327K 0.01%
3,439
+40
204
$324K 0.01%
1,212
+18
205
$323K 0.01%
+3,473
206
$314K 0.01%
8,744
-728
207
$313K 0.01%
1,395
+247
208
$311K 0.01%
3,173
+11
209
$309K 0.01%
2,385
-30
210
$309K 0.01%
519
-53
211
$300K 0.01%
1,305
-69
212
$293K 0.01%
1,000
213
$287K 0.01%
314
214
$287K 0.01%
750
+14
215
$286K 0.01%
3,327
+23
216
$285K 0.01%
1,163
+21
217
$279K 0.01%
7,481
-778
218
$279K 0.01%
3,312
+41
219
$277K 0.01%
1,820
220
$275K 0.01%
1,631
+32
221
$272K 0.01%
1,329
-1,514
222
$270K 0.01%
808
-101
223
$266K 0.01%
1,035
-10
224
$265K 0.01%
4,386
-8
225
$264K 0.01%
3,427
7 8
9
10 11