EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-10.84%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
JD.com
JD
|
$68.3M |
| 3 |
Baidu
BIDU
|
$65M |
| 4 |
Pinduoduo
PDD
|
$52.7M |
| 5 |
NetEase
NTES
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.65M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 2.43% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$159B
| $260K | 0.01% |
6,125
+141
| +2% | +$5.99K |
|
227
Teradyne
TER
$19.1B
| $260K | 0.01% |
+1,592
| New | +$260K |
|
228
Humana
HUM
$37B
| $255K | 0.01% |
549
-51
| -9% | -$23.7K |
|
229
Target
TGT
$42.3B
| $252K | 0.01% |
1,087
| – | – |
|
230
S&P Global
SPGI
$164B
| $250K | 0.01% |
529
| – | – |
|
231
Caterpillar
CAT
$198B
| $247K | 0.01% |
1,196
+2
| +0.2% | +$413 |
|
232
IQVIA
IQV
$31.9B
| $246K | 0.01% |
873
-38
| -4% | -$10.7K |
|
233
Boeing
BA
$174B
| $245K | 0.01% |
1,215
+17
| +1% | +$3.43K |
|
234
Enphase Energy
ENPH
$5.18B
| $241K | 0.01% |
1,315
-175
| -12% | -$32.1K |
|
|
BHVN
235
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $240K | 0.01% |
+1,739
| New | +$240K |
|
236
SiriusXM
SIRI
$8.1B
| $239K | 0.01% |
3,761
-257
| -6% | -$16.3K |
|
237
Centene
CNC
$14.2B
| $234K | 0.01% |
2,839
-583
| -17% | -$48.1K |
|
238
Agilent Technologies
A
$36.5B
| $231K | 0.01% |
1,447
+56
| +4% | +$8.94K |
|
239
GE Aerospace
GE
$296B
| $229K | 0.01% |
3,888
+47
| +1% | +$2.77K |
|
240
American Express
AXP
$227B
| $227K | 0.01% |
1,387
-27
| -2% | -$4.42K |
|
241
3M
MMM
$82.7B
| $227K | 0.01% |
1,526
+14
| +0.9% | +$2.08K |
|
242
Baxter International
BAX
$12.5B
| $225K | 0.01% |
2,618
-78
| -3% | -$6.7K |
|
243
Seagate
STX
$40B
| $225K | 0.01% |
+1,993
| New | +$225K |
|
244
Cytokinetics
CYTK
$6.34B
| $219K | 0.01% |
4,804
-1,036
| -18% | -$47.2K |
|
245
Mettler-Toledo International
MTD
$26.9B
| $219K | 0.01% |
+129
| New | +$219K |
|
246
McKesson
MCK
$85.5B
| $216K | 0.01% |
+869
| New | +$216K |
|
247
Deere & Co
DE
$128B
| $215K | 0.01% |
626
+6
| +1% | +$2.06K |
|
248
Tyler Technologies
TYL
$24.2B
| $215K | 0.01% |
+399
| New | +$215K |
|
|
CERN
249
DELISTED
Cerner Corp
CERN
| $215K | 0.01% |
2,312
-2,934
| -56% | -$273K |
|
250
Trimble
TRMB
$19.2B
| $213K | 0.01% |
2,440
-336
| -12% | -$29.3K |
|