EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$92.1M
2
+$15.6M
3
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$411M 19.65%
3,474,551
-802,310
2
$140M 6.71%
373,874
+45,275
3
$140M 6.68%
629,478
+102,051
4
$111M 5.31%
1,024,698
+138,934
5
$70.4M 3.36%
3,503,210
-788,541
6
$51.7M 2.47%
4,048,671
-796,446
7
$47.1M 2.25%
247,475
+71,930
8
$42.1M 2.01%
2,920,588
-697,261
9
$39.7M 1.9%
239,277
-49,751
10
$38.2M 1.82%
373,173
+41,424
11
$37.7M 1.8%
225,309
+15,194
12
$35.6M 1.7%
61,847
+23,134
13
$34.8M 1.66%
1,813,791
-418,891
14
$30.2M 1.44%
45,561
+1,514
15
$28.7M 1.37%
639,263
-147,883
16
$28M 1.34%
41,184
+1,839
17
$26.5M 1.27%
2,009,506
-470,223
18
$23.5M 1.12%
1,498,497
-365,400
19
$21.1M 1.01%
136,737
+38,659
20
$20.8M 0.99%
80,236
+15,896
21
$20.4M 0.97%
130,408
+45,267
22
$17.2M 0.82%
184,110
+79,350
23
$16.7M 0.8%
29,767
+1,987
24
$16.2M 0.77%
17,130
+6,924
25
$14M 0.67%
226,204
+62,881
1
2 3 4 5