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
$1.1B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$22.9M
3
+$19.7M
4
NIO icon
NIO
NIO
+$19.6M
5
META icon
Meta Platforms (Facebook)
META
+$16.1M

Top Sells

1
+$1.32B
2
+$334M
3
+$314M
4
NTES icon
NetEase
NTES
+$202M
5
TCOM icon
Trip.com Group
TCOM
+$95M

Sector Composition

1 Consumer Discretionary 35.58%
2 Technology 17.59%
3 Communication Services 16.9%
4 Healthcare 11.23%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$226M 20.49%
3,660,460
-382,304
2
$74.8M 6.78%
4,167,358
+658,836
3
$61M 5.53%
2,322,212
+8,051
4
$53.1M 4.81%
5,855,708
-162,015
5
$51.9M 4.7%
732,296
+600,000
6
$34.9M 3.16%
255,115
-3,578
7
$32.1M 2.9%
1,335,634
+232,618
8
$31.3M 2.83%
121,825
-950
9
$23.9M 2.16%
2,416,163
-477,154
10
$22.9M 2.07%
+342,000
11
$21.1M 1.91%
193,040
+145,920
12
$20.2M 1.83%
4,015,963
-126,729
13
$20M 1.82%
31,481
+31,002
14
$20M 1.82%
124,322
+99,947
15
$19.6M 1.78%
+902,272
16
$17.6M 1.59%
446,512
-20,263
17
$14.4M 1.3%
+375,507
18
$14.2M 1.28%
+292,285
19
$10.5M 0.96%
609,589
+9,635
20
$10.4M 0.94%
2,136,500
-108,490
21
$10.2M 0.93%
372,121
-3,461,734
22
$9.94M 0.9%
429,601
+10,779
23
$9.72M 0.88%
2,314,661
+27,030
24
$9.22M 0.84%
+290,544
25
$8.84M 0.8%
296,152
-36,365
1
2 3 4 5