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
$1.26B
AUM Growth
-$105M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
343
New
Increased
Reduced
Closed

Top Buys

1
+$52.2M
2
+$28.2M
3
+$11.8M
4
BZ icon
Kanzhun
BZ
+$5.71M
5
IQ icon
iQIYI
IQ
+$4.15M

Top Sells

1
+$38.3M
2
+$19.3M
3
+$14.8M
4
JOYY
JOYY Inc
JOYY
+$7.98M
5
MSFT icon
Microsoft
MSFT
+$6.65M

Sector Composition

1 Consumer Discretionary 37.28%
2 Technology 32.43%
3 Communication Services 9.6%
4 Healthcare 8.37%
5 Real Estate 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$316M 24.97%
4,567,173
+754,604
2
$76M 6.01%
5,118,823
+1,897,393
3
$66.8M 5.29%
662,408
+117,408
4
$63.6M 5.03%
186,660
-19,523
5
$47.4M 3.75%
902,296
6
$42.8M 3.38%
737,000
-19,446
7
$42.2M 3.34%
217,810
-30,994
8
$40.9M 3.24%
11,930,000
9
$38.5M 3.04%
2,330,385
-243,818
10
$36.4M 2.88%
319,678
-23,554
11
$35.2M 2.78%
2,336,870
+379,502
12
$34M 2.69%
5,462,564
-214,665
13
$30.6M 2.42%
4,141,328
-5,185,095
14
$30.5M 2.41%
42,131
-21
15
$23M 1.82%
543,730
-100,640
16
$21.2M 1.68%
376,043
-16,121
17
$18.2M 1.44%
3,052,228
-18,137
18
$17.3M 1.37%
3,238,840
+777,584
19
$15.6M 1.24%
905,032
+154,642
20
$13M 1.03%
444,677
-14,994
21
$11.9M 0.94%
1,228,592
-55,257
22
$10.2M 0.81%
39,102
+4,173
23
$9.79M 0.77%
75,140
-11,814
24
$9.51M 0.75%
378,976
-17,045
25
$7.94M 0.63%
16,366
-10,963
1
2 3 4 5