EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-7.88%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$29.7M
(-2.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
+$29.5M |
| 2 |
Grab
GRAB
|
+$28.9M |
| 3 |
Qualcomm
QCOM
|
+$21.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$16.3M |
| 5 |
Sea Limited
SE
|
+$14.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$13.4M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
+$6.5M |
| 4 |
IMAB
I-MAB
IMAB
|
+$1.24M |
| 5 |
ProShares Ultra Gold
UGL
|
+$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AstraZeneca
AZN
$253B
| $318K | 0.03% |
5,792
+274
| +5% | +$15K |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.03% |
10,081
+410
| +4% | +$12.9K |
|
|
SRNE
228
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $316K | 0.03% |
200,990
+4,717
| +2% | +$7.42K |
|
229
TG Therapeutics
TGTX
$5.14B
| $315K | 0.03% |
53,150
-16,955
| -24% | -$100K |
|
230
Constellation Energy
CEG
$93.4B
| $313K | 0.03% |
3,765
| – | – |
|
231
NextEra Energy, Inc.
NEE
$144B
| $312K | 0.03% |
3,979
+78
| +2% | +$6.12K |
|
|
IMGN
232
DELISTED
Immunogen Inc
IMGN
| $311K | 0.03% |
65,128
-20,636
| -24% | -$98.5K |
|
233
MannKind Corp
MNKD
$1.71B
| $309K | 0.03% |
100,058
+53,682
| +116% | +$166K |
|
234
Wells Fargo
WFC
$254B
| $309K | 0.03% |
7,681
+155
| +2% | +$6.24K |
|
235
Workday
WDAY
$61.9B
| $307K | 0.03% |
2,015
+115
| +6% | +$17.5K |
|
236
Global Payments
GPN
$21.2B
| $306K | 0.03% |
2,831
-142
| -5% | -$15.3K |
|
237
Atlassian
TEAM
$45.3B
| $305K | 0.03% |
1,447
+82
| +6% | +$17.3K |
|
238
Relay Therapeutics
RLAY
$700M
| $302K | 0.03% |
13,483
-6,992
| -34% | -$157K |
|
239
Copart
CPRT
$47.1B
| $301K | 0.03% |
11,320
+548
| +5% | +$14.6K |
|
240
Cigna
CI
$80.3B
| $298K | 0.03% |
1,073
+52
| +5% | +$14.4K |
|
241
Madrigal Pharmaceuticals
MDGL
$10.1B
| $295K | 0.03% |
4,538
+968
| +27% | +$62.9K |
|
|
CERE
242
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $294K | 0.03% |
10,400
+1,916
| +23% | +$54.2K |
|
243
Align Technology
ALGN
$9.92B
| $289K | 0.03% |
1,397
+111
| +9% | +$23K |
|
244
Keysight
KEYS
$29.1B
| $288K | 0.03% |
1,830
-86
| -4% | -$13.5K |
|
245
Arista Networks
ANET
$176B
| $283K | 0.03% |
10,016
+548
| +6% | +$15.5K |
|
246
Scorpio Tankers
STNG
$2.99B
| $274K | 0.03% |
+6,508
| New | +$274K |
|
247
Zentalis Pharmaceuticals
ZNTL
$118M
| $274K | 0.03% |
12,628
-1,728
| -12% | -$37.5K |
|
248
Novavax
NVAX
$1.26B
| $273K | 0.03% |
15,017
+4,237
| +39% | +$77K |
|
249
uniQure
QURE
$956M
| $271K | 0.03% |
14,470
+4,106
| +40% | +$76.9K |
|
250
Kymera Therapeutics
KYMR
$3.09B
| $269K | 0.03% |
12,342
-4,901
| -28% | -$107K |
|