EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-1.53%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.2M |
| 2 |
KE Holdings
BEKE
|
$28.2M |
| 3 |
TSMC
TSM
|
$11.8M |
| 4 |
Kanzhun
BZ
|
$5.71M |
| 5 |
iQIYI
IQ
|
$4.15M |
Top Sells
| 1 |
Tencent Music
TME
|
$38.3M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
Marvell Technology
MRVL
|
$14.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.98M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $274K | 0.02% |
899
-95
| -10% | -$29K |
|
227
Walt Disney
DIS
$212B
| $272K | 0.02% |
3,052
-351
| -10% | -$31.3K |
|
228
GlobalFoundries
GFS
$18.5B
| $272K | 0.02% |
4,209
-646
| -13% | -$41.7K |
|
229
Gartner
IT
$18.6B
| $271K | 0.02% |
775
-79
| -9% | -$27.6K |
|
230
Wells Fargo
WFC
$253B
| $267K | 0.02% |
6,267
-831
| -12% | -$35.4K |
|
231
Kymera Therapeutics
KYMR
$3.11B
| $265K | 0.02% |
11,530
-340
| -3% | -$7.81K |
|
232
Elevance Health
ELV
$70.6B
| $264K | 0.02% |
595
-63
| -10% | -$28K |
|
233
Corning
GLW
$61B
| $262K | 0.02% |
7,486
-729
| -9% | -$25.5K |
|
234
Verizon
VZ
$187B
| $261K | 0.02% |
7,021
-802
| -10% | -$29.8K |
|
235
HP
HPQ
$27.4B
| $260K | 0.02% |
8,467
-860
| -9% | -$26.4K |
|
236
MannKind Corp
MNKD
$1.7B
| $259K | 0.02% |
63,681
-14,823
| -19% | -$60.3K |
|
237
Immunovant
IMVT
$2.99B
| $257K | 0.02% |
13,530
-5,093
| -27% | -$96.7K |
|
238
Arcutis Biotherapeutics
ARQT
$2.06B
| $256K | 0.02% |
26,877
+9,578
| +55% | +$91.2K |
|
239
Editas Medicine
EDIT
$248M
| $254K | 0.02% |
30,923
-7,932
| -20% | -$65.2K |
|
240
CrowdStrike
CRWD
$105B
| $253K | 0.02% |
1,723
-222
| -11% | -$32.6K |
|
241
Philip Morris
PM
$251B
| $253K | 0.02% |
2,593
-295
| -10% | -$28.8K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $251K | 0.02% |
3,380
-322
| -9% | -$23.9K |
|
243
Agios Pharmaceuticals
AGIO
$2.09B
| $249K | 0.02% |
8,793
-2,908
| -25% | -$82.3K |
|
244
Rocket Pharmaceuticals
RCKT
$354M
| $249K | 0.02% |
12,532
-4,469
| -26% | -$88.8K |
|
245
Invesco QQQ Trust
QQQ
$368B
| $246K | 0.02% |
+667
| New | +$246K |
|
246
Vanguard S&P 500 ETF
VOO
$728B
| $246K | 0.02% |
+605
| New | +$246K |
|
247
Arcellx
ACLX
$4.03B
| $245K | 0.02% |
7,749
-283
| -4% | -$8.95K |
|
248
Myriad Genetics
MYGN
$615M
| $245K | 0.02% |
10,550
+911
| +9% | +$21.2K |
|
|
ICPT
249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $245K | 0.02% |
22,167
+7,377
| +50% | +$81.5K |
|
250
Arcturus Therapeutics
ARCT
$485M
| $244K | 0.02% |
8,523
-550
| -6% | -$15.7K |
|