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
$1.81B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$29.1M
3
+$15.5M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
NVDA icon
NVIDIA
NVDA
+$11.6M

Top Sells

1
+$28.5M
2
+$15.1M
3
+$11.9M
4
ASX icon
ASE Group
ASX
+$7.99M
5
YUMC icon
Yum China
YUMC
+$5.17M

Sector Composition

1 Consumer Discretionary 39.73%
2 Technology 31.74%
3 Communication Services 9.52%
4 Healthcare 5.08%
5 Financials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$614M 33.96%
4,619,649
+58,370
2
$95.8M 5.3%
214,279
+28,273
3
$71.6M 3.96%
411,785
-86,736
4
$65.8M 3.64%
532,340
+93,860
5
$64.6M 3.57%
306,884
+73,629
6
$59M 3.26%
4,172,572
-843,411
7
$56.3M 3.11%
4,006,195
-118,936
8
$45.4M 2.51%
2,411,718
-11,493
9
$41.8M 2.31%
5,203,906
-288,746
10
$37.6M 2.08%
36,795
-1,298
11
$33.2M 1.84%
140,633
+123,431
12
$31.5M 1.74%
+480,000
13
$31.1M 1.72%
37,710
-204
14
$30.3M 1.67%
2,836,928
-130,535
15
$28.4M 1.57%
2,184,211
-62,118
16
$20.6M 1.14%
106,766
+16,062
17
$19.2M 1.06%
119,810
+18,940
18
$18.3M 1.01%
1,600,000
-700,000
19
$17.4M 0.96%
882,112
-42,416
20
$13.7M 0.76%
27,122
+207
21
$12.5M 0.69%
22,756
+4,169
22
$11.8M 0.66%
431,540
-1,232
23
$11.3M 0.62%
158,000
-50,000
24
$11.2M 0.62%
61,554
-4,232
25
$11M 0.61%
59,941
+8,760
1
2 3 4 5