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
IMAB
I-MAB
IMAB
+$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
1
$230M 21.37%
3,667,862
+7,402
2
$80.5M 7.49%
4,594,952
+427,594
3
$51.7M 4.81%
732,296
4
$40.4M 3.76%
2,390,698
+68,486
5
$39.4M 3.66%
6,009,876
+154,168
6
$34.8M 3.24%
251,657
-3,458
7
$33.8M 3.15%
603,681
+261,681
8
$31M 2.89%
11,800,000
+11,000,000
9
$29.5M 2.74%
+430,000
10
$28.2M 2.62%
120,891
-934
11
$27.7M 2.58%
244,904
+187,410
12
$20.2M 1.88%
2,403,908
-12,255
13
$19.1M 1.78%
198,423
+5,383
14
$18.3M 1.71%
289,091
+256,528
15
$16.3M 1.52%
4,016,687
+724
16
$14.6M 1.36%
928,272
+26,000
17
$14.1M 1.31%
33,858
+33,040
18
$13.5M 1.26%
285,584
-6,701
19
$13.3M 1.24%
1,309,040
-26,594
20
$12.8M 1.19%
446,030
-482
21
$10.7M 0.99%
2,157,210
+20,710
22
$10.1M 0.94%
369,655
-2,466
23
$9.62M 0.9%
36,276
+2,325
24
$8.94M 0.83%
79,103
+3,167
25
$8.53M 0.79%
370,520
-4,987
1
2 3 4 5