EIM

Elephas Investment Management Portfolio holdings

AUM $367M
1-Year Est. Return 192.58%
This Quarter Est. Return
1 Year Est. Return
+192.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$54.6M
3
+$44.1M
4
HTHT icon
Huazhu Hotels Group
HTHT
+$35.9M
5
LULU icon
lululemon athletica
LULU
+$29.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 43.18%
2 Energy 21.45%
3 Industrials 7.5%
4 Financials 4.25%
5 Consumer Staples 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.6M 20.52%
+3,340,000
2
$54.6M 14.42%
+1,149,600
3
$44.1M 11.66%
+906,103
4
$35.9M 9.48%
+993,468
5
$29.1M 7.68%
+369,800
6
$26.1M 6.89%
+1,341,668
7
$17.2M 4.55%
+545,246
8
$16.1M 4.25%
+1,281,433
9
$15.6M 4.14%
+353,800
10
$14.8M 3.91%
+469,200
11
$11.8M 3.11%
+402,574
12
$10.3M 2.71%
+2,782,441
13
$6.66M 1.76%
+568,000
14
$5.76M 1.52%
+45,300
15
$5.52M 1.46%
+1,252,641
16
$5.14M 1.36%
+210,000
17
$868K 0.23%
+75,000
18
$822K 0.22%
+31,000
19
$484K 0.13%
+218,825