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
1
$947M 39.55%
+6,396,735
2
$216M 9.04%
+2,995,449
3
$195M 8.16%
+2,154,867
4
$171M 7.16%
+1,114,932
5
$111M 4.62%
+1,292,951
6
$61.9M 2.59%
+2,013,025
7
$47.9M 2%
+724,157
8
$41M 1.71%
+2,672,085
9
$38.7M 1.62%
+273,444
10
$35.9M 1.5%
+127,351
11
$33M 1.38%
+1,808,215
12
$25.3M 1.06%
+2,274,809
13
$24.9M 1.04%
+343,647
14
$17M 0.71%
+132,296
15
$15.9M 0.66%
+569,012
16
$15.5M 0.65%
+2,144,447
17
$13.4M 0.56%
+81,780
18
$12.1M 0.51%
+219,077
19
$11.1M 0.46%
+536,900
20
$11.1M 0.46%
+806,800
21
$10.9M 0.46%
+197,516
22
$10.8M 0.45%
+226,584
23
$10.8M 0.45%
+229,241
24
$10.7M 0.45%
+204,300
25
$10.5M 0.44%
+506,070
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