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
$724M
AUM Growth
-$949M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$29.2M
3
+$19.3M
4
PM icon
Philip Morris
PM
+$14M
5
AMD icon
Advanced Micro Devices
AMD
+$11.6M

Top Sells

1
+$277M
2
+$182M
3
+$177M
4
BABA icon
Alibaba
BABA
+$125M
5
AAPL icon
Apple
AAPL
+$61.4M

Sector Composition

1 Materials 22.98%
2 Consumer Staples 7.45%
3 Energy 5.62%
4 Consumer Discretionary 2.89%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 22.3%
7,199,080
-7,911,600
2
$141M 19.52%
1,158,391
-2,269,193
3
$98.9M 13.66%
7,215,120
+2,127,075
4
$63.7M 8.79%
2,006,201
+607,000
5
$51.3M 7.09%
1,434,169
6
$40M 5.52%
+443,707
7
$31.6M 4.36%
1,275,000
8
$31.4M 4.34%
1,998,450
-216,395
9
$14.8M 2.04%
1,290,000
10
$14M 1.93%
+157,890
11
$13.1M 1.81%
71,850
-683,390
12
$11.8M 1.63%
494,044
+69,644
13
$11.6M 1.61%
+455,700
14
$11.5M 1.58%
259,163
-538,386
15
$9.25M 1.28%
1,061,737
+751,759
16
$4.69M 0.65%
+30,000
17
$3.33M 0.46%
178,500
-19,515
18
$2.15M 0.3%
+86,700
19
$2.1M 0.29%
20,248
-246,602
20
$1.89M 0.26%
+39,400
21
$1.35M 0.19%
103,400
22
$1M 0.14%
+50,400
23
$932K 0.13%
+13,000
24
$450K 0.06%
+56,000
25
$372K 0.05%
+9,000
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