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
$1.37B
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
359
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$13.5M
3
+$13.1M
4
MRVL icon
Marvell Technology
MRVL
+$11.4M
5
TSM icon
TSMC
TSM
+$10.4M

Top Sells

1
+$24.2M
2
+$19.1M
3
+$15.6M
4
ZLAB icon
Zai Lab
ZLAB
+$7.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.55M

Sector Composition

1 Consumer Discretionary 36.1%
2 Technology 29.22%
3 Communication Services 14%
4 Healthcare 8.72%
5 Real Estate 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$289M 21.12%
3,812,569
+177,675
2
$77.2M 5.64%
9,326,423
+270,115
3
$65.5M 4.78%
756,446
+15,765
4
$60.7M 4.43%
3,221,430
+199,187
5
$59.4M 4.34%
206,183
+77,232
6
$57.7M 4.21%
902,296
7
$50.7M 3.7%
545,000
+112,000
8
$43.2M 3.15%
5,677,229
-262,403
9
$41M 2.99%
248,804
+4,525
10
$39.1M 2.85%
2,574,203
+130,480
11
$37.2M 2.72%
1,957,368
+64,885
12
$35.9M 2.62%
11,930,000
+1,580,000
13
$33.6M 2.46%
343,232
+25,245
14
$28.7M 2.09%
42,152
+583
15
$24.9M 1.81%
392,164
-23,753
16
$19.7M 1.44%
3,070,365
+143,583
17
$19.3M 1.41%
511,252
-414,831
18
$17.9M 1.31%
2,461,256
+196,253
19
$17.9M 1.31%
644,370
+133,980
20
$15.4M 1.12%
459,671
+74,363
21
$14.6M 1.06%
750,390
+44,802
22
$13.5M 0.98%
1,283,849
+1,250,816
23
$11.7M 0.85%
270,289
+262,190
24
$11.4M 0.83%
566,530
+23,714
25
$11.3M 0.83%
396,021
+27,238
1
2 3 4 5