EFM
EQT Fund Management Portfolio holdings
AUM
$399M
This Quarter Return
-0.29%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
–
Cap. Flow
+$775M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Certara
CERT
|
$772M |
| 2 |
FHS
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
|
$3.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 99.57% |
| 2 | Consumer Staples | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Certara
CERT
$1.69B
| $772M | 99.57% |
+35,958,939
| New | +$772M |
|
|
FHS
2
DELISTED
First High-School Education Group Co., Ltd. American Depositary Shares (each representing three (3) Class A Ordinary Shares)
FHS
| $3.3M | 0.43% |
+4,130,356
| New | +$3.3M |
|