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
$1.07B
AUM Growth
-$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$28.9M
3
+$21.2M
4
AMD icon
Advanced Micro Devices
AMD
+$16.3M
5
SE icon
Sea Limited
SE
+$14.7M

Top Sells

1
+$25.6M
2
+$13.4M
3
+$6.5M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$1.24M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.01M

Sector Composition

1 Consumer Discretionary 34.29%
2 Technology 26.19%
3 Communication Services 11.91%
4 Healthcare 11.24%
5 Real Estate 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$367K 0.03%
2,698
+107
202
$366K 0.03%
8,519
+404
203
$363K 0.03%
18,417
+6,612
204
$358K 0.03%
4,252
+203
205
$357K 0.03%
27,825
+6,490
206
$357K 0.03%
3,239
-152
207
$352K 0.03%
2,138
+101
208
$352K 0.03%
6,315
+300
209
$349K 0.03%
14,145
-809
210
$348K 0.03%
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+75
211
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2,004
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212
$346K 0.03%
9,137
+2,962
213
$344K 0.03%
1,490
+21
214
$342K 0.03%
20,073
+784
215
$341K 0.03%
31,608
+6,602
216
$339K 0.03%
16,148
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217
$337K 0.03%
741
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218
$332K 0.03%
4,108
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219
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33,350
-18,598
220
$331K 0.03%
2,658
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221
$327K 0.03%
6,503
+239
222
$326K 0.03%
1,913
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223
$324K 0.03%
46,116
+14,100
224
$323K 0.03%
8,505
+166
225
$321K 0.03%
13,940
+664
7 8
9
10 11