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
201
$293K 0.01%
7,925
+444
202
$292K 0.01%
+7,830
203
$291K 0.01%
1,089
-123
204
$290K 0.01%
12,780
+2,416
205
$290K 0.01%
30,483
+20,017
206
$289K 0.01%
+11,003
207
$289K 0.01%
22,986
+7,384
208
$289K 0.01%
2,920
-407
209
$288K 0.01%
1,427
+112
210
$287K 0.01%
123,048
+95,216
211
$286K 0.01%
+8,634
212
$285K 0.01%
+12,116
213
$285K 0.01%
3,037
-402
214
$284K 0.01%
+8,827
215
$284K 0.01%
3,388
-39
216
$284K 0.01%
1,504
-72
217
$284K 0.01%
+11,309
218
$283K 0.01%
+1,732
219
$283K 0.01%
691
+162
220
$282K 0.01%
+3,005
221
$280K 0.01%
+11,573
222
$280K 0.01%
+6,882
223
$280K 0.01%
81,338
+53,299
224
$280K 0.01%
+6,079
225
$280K 0.01%
+2,663
7 8
9
10 11