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
1
$1.32B 43.26%
12,150,324
+2,899,453
2
$302M 9.88%
5,215,567
+1,244,822
3
$279M 9.14%
2,111,104
+559,213
4
$202M 6.6%
2,250,523
+534,272
5
$163M 5.32%
4,042,764
+984,407
6
$88.2M 2.88%
3,833,855
+994,853
7
$57.6M 1.88%
2,314,161
+1,208,954
8
$45.2M 1.48%
258,693
+13,733
9
$43.8M 1.43%
3,508,522
+886,932
10
$40.1M 1.31%
6,017,723
+1,397,700
11
$37.9M 1.24%
122,775
+7,016
12
$30.3M 0.99%
1,176,925
+304,590
13
$25.8M 0.84%
2,893,317
+764,189
14
$24.6M 0.8%
1,103,016
+324,885
15
$20.2M 0.66%
4,142,692
+1,096,834
16
$14.1M 0.46%
466,775
+123,122
17
$12.8M 0.42%
467,760
+24,590
18
$12.3M 0.4%
75,380
-1,380
19
$12.3M 0.4%
332,517
+85,514
20
$11.8M 0.39%
200,602
+50,638
21
$11M 0.36%
30,711
+4,770
22
$10.6M 0.35%
132,296
23
$10.4M 0.34%
2,287,631
+550,501
24
$10.2M 0.34%
418,822
+110,520
25
$9.16M 0.3%
599,954
+127,677
1
2 3 4 5