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
$1.31B
AUM Growth
+$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$9.71M
2
+$8.56M
3
+$3.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.14M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$3.08M

Top Sells

1
+$40.9M
2
+$7.48M
3
+$5.75M
4
STAA icon
STAAR Surgical
STAA
+$4.82M
5
SE icon
Sea Limited
SE
+$3.38M

Sector Composition

1 Consumer Discretionary 45.37%
2 Technology 25.37%
3 Communication Services 8.93%
4 Healthcare 6.43%
5 Real Estate 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 34.73%
4,654,443
+87,270
2
$79.3M 6.03%
5,109,926
-8,897
3
$56.5M 4.3%
650,000
-12,408
4
$53.2M 4.05%
168,436
-18,224
5
$38.5M 2.93%
5,462,564
6
$37M 2.82%
2,311,635
-18,750
7
$35.9M 2.73%
2,367,641
+30,771
8
$35.2M 2.68%
205,584
-12,226
9
$31.4M 2.39%
782,296
-120,000
10
$31.2M 2.37%
303,438
-16,240
11
$29M 2.21%
660,000
-77,000
12
$27.7M 2.11%
3,039,248
-12,980
13
$26.6M 2.02%
4,166,728
+25,400
14
$24M 1.83%
40,818
-1,313
15
$24M 1.83%
430,570
+54,527
16
$17.2M 1.31%
37,534
+21,168
17
$16.2M 1.23%
371,770
-171,960
18
$15.3M 1.17%
3,234,143
-4,697
19
$13.9M 1.06%
905,360
+328
20
$13.3M 1.01%
437,203
-7,474
21
$11.1M 0.84%
1,224,516
-4,076
22
$9.14M 0.7%
378,065
-911
23
$8.72M 0.66%
34,846
-4,256
24
$7.59M 0.58%
59,744
-15,396
25
$7.22M 0.55%
183,105
+9,923
1
2 3 4 5