EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Fastenal
FAST
$55.1B
| $312K | 0.03% |
13,166
-774
| -6% | -$18.3K |
|
227
Keysight
KEYS
$28.9B
| $308K | 0.03% |
1,798
-32
| -2% | -$5.48K |
|
228
Walt Disney
DIS
$212B
| $307K | 0.03% |
3,529
-163
| -4% | -$14.2K |
|
229
Align Technology
ALGN
$10.1B
| $306K | 0.03% |
1,453
+56
| +4% | +$11.8K |
|
230
Medtronic
MDT
$119B
| $305K | 0.03% |
3,918
-190
| -5% | -$14.8K |
|
231
Wells Fargo
WFC
$253B
| $305K | 0.03% |
7,377
-304
| -4% | -$12.6K |
|
232
Philip Morris
PM
$251B
| $304K | 0.03% |
3,001
-138
| -4% | -$14K |
|
233
Arista Networks
ANET
$180B
| $302K | 0.03% |
9,960
-56
| -0.6% | -$1.7K |
|
234
Cigna
CI
$81.5B
| $301K | 0.03% |
909
-164
| -15% | -$54.3K |
|
235
Rocket Pharmaceuticals
RCKT
$354M
| $301K | 0.03% |
15,400
-178
| -1% | -$3.48K |
|
236
Marvell Technology
MRVL
$54.6B
| $300K | 0.02% |
8,099
-420
| -5% | -$15.6K |
|
237
Revolution Medicines
RVMD
$7.57B
| $296K | 0.02% |
12,441
-5,976
| -32% | -$142K |
|
238
CareDx
CDNA
$736M
| $290K | 0.02% |
25,455
+5,382
| +27% | +$61.3K |
|
239
RTX Corp
RTX
$211B
| $287K | 0.02% |
2,839
-104
| -4% | -$10.5K |
|
240
ConocoPhillips
COP
$116B
| $285K | 0.02% |
2,413
-146
| -6% | -$17.2K |
|
241
Kymera Therapeutics
KYMR
$3.11B
| $282K | 0.02% |
11,292
-1,050
| -9% | -$26.2K |
|
242
GlobalFoundries
GFS
$18.5B
| $279K | 0.02% |
+5,178
| New | +$279K |
|
243
Avidity Biosciences
RNA
$6.48B
| $276K | 0.02% |
+12,446
| New | +$276K |
|
244
Diamondback Energy
FANG
$40.2B
| $274K | 0.02% |
+2,005
| New | +$274K |
|
245
Global Payments
GPN
$21.3B
| $269K | 0.02% |
2,707
-124
| -4% | -$12.3K |
|
246
Gartner
IT
$18.6B
| $267K | 0.02% |
794
-18
| -2% | -$6.05K |
|
247
Stryker
SYK
$150B
| $266K | 0.02% |
1,086
-146
| -12% | -$35.8K |
|
|
IMAB
248
I-MAB
IMAB
$358M
| $263K | 0.02% |
62,962
-39,195
| -38% | -$164K |
|
249
Novavax
NVAX
$1.28B
| $263K | 0.02% |
25,601
+10,584
| +70% | +$109K |
|
250
Warner Bros
WBD
$30B
| $260K | 0.02% |
+27,453
| New | +$260K |
|