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
$1.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.2M
3
+$11.8M
4
BZ icon
Kanzhun
BZ
+$5.71M
5
IQ icon
iQIYI
IQ
+$4.15M

Top Sells

1
+$38.3M
2
+$19.3M
3
+$14.8M
4
JOYY
JOYY Inc
JOYY
+$7.98M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.03%
3,823
-558
202
$340K 0.03%
12,950
+528
203
$335K 0.03%
2,857
-631
204
$333K 0.03%
13,085
-3,422
205
$332K 0.03%
11,579
-1,422
206
$329K 0.03%
2,540
-389
207
$328K 0.03%
16,136
-7,199
208
$327K 0.03%
29,464
+11,943
209
$321K 0.03%
5,162
-755
210
$317K 0.03%
4,953
-471
211
$316K 0.03%
4,420
-950
212
$316K 0.03%
10,720
-1,578
213
$312K 0.02%
818
-100
214
$312K 0.02%
13,122
+3,078
215
$306K 0.02%
1,355
-315
216
$302K 0.02%
9,501
-2,431
217
$299K 0.02%
9,471
-1,409
218
$298K 0.02%
18,403
-12,273
219
$297K 0.02%
22,959
-7,758
220
$294K 0.02%
2,048
-310
221
$294K 0.02%
3,340
-395
222
$293K 0.02%
1,747
-179
223
$291K 0.02%
4,430
-177
224
$282K 0.02%
22,493
-3,266
225
$279K 0.02%
3,046
-478
7 8
9
10 11