EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-11.93%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
Baidu
BIDU
|
$74M |
| 3 |
JD.com
JD
|
$72M |
| 4 |
NetEase
NTES
|
$47.9M |
| 5 |
Pinduoduo
PDD
|
$39.6M |
Top Sells
| 1 |
NIO
NIO
|
$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 5 |
United States Brent Oil Fund
BNO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPTX
251
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $257K | 0.01% |
9,584
+5,218
| +120% | +$140K |
|
252
ConocoPhillips
COP
$116B
| $257K | 0.01% |
2,573
-343
| -12% | -$34.3K |
|
|
SWTX
253
DELISTED
SpringWorks Therapeutics
SWTX
| $257K | 0.01% |
+4,557
| New | +$257K |
|
254
Arcus Biosciences
RCUS
$1.3B
| $256K | 0.01% |
+8,105
| New | +$256K |
|
255
Beam Therapeutics
BEAM
$2.11B
| $252K | 0.01% |
+4,404
| New | +$252K |
|
|
VXRT
256
DELISTED
Vaxart
VXRT
| $252K | 0.01% |
49,989
+22,246
| +80% | +$112K |
|
257
Relay Therapeutics
RLAY
$710M
| $250K | 0.01% |
+8,365
| New | +$250K |
|
258
SiriusXM
SIRI
$8.1B
| $249K | 0.01% |
3,761
| – | – |
|
259
Protagonist Therapeutics
PTGX
$3.77B
| $247K | 0.01% |
+10,440
| New | +$247K |
|
260
Charles Schwab
SCHW
$167B
| $247K | 0.01% |
2,933
-379
| -11% | -$31.9K |
|
261
Morgan Stanley
MS
$236B
| $245K | 0.01% |
2,800
-373
| -12% | -$32.6K |
|
262
Vericel Corp
VCEL
$1.72B
| $240K | 0.01% |
+6,269
| New | +$240K |
|
|
BLUE
263
DELISTED
bluebird bio
BLUE
| $238K | 0.01% |
2,456
+1,488
| +154% | +$144K |
|
264
Boston Scientific
BSX
$159B
| $237K | 0.01% |
5,359
-766
| -13% | -$33.9K |
|
265
Caterpillar
CAT
$198B
| $235K | 0.01% |
1,056
-140
| -12% | -$31.2K |
|
266
Zebra Technologies
ZBRA
$16B
| $234K | 0.01% |
566
+47
| +9% | +$19.4K |
|
267
Prologis
PLD
$105B
| $233K | 0.01% |
1,443
-188
| -12% | -$30.4K |
|
268
Hewlett Packard
HPE
$31B
| $230K | 0.01% |
13,790
+1,078
| +8% | +$18K |
|
269
American Express
AXP
$227B
| $229K | 0.01% |
1,224
-163
| -12% | -$30.5K |
|
270
Deere & Co
DE
$128B
| $229K | 0.01% |
551
-75
| -12% | -$31.2K |
|
271
Madrigal Pharmaceuticals
MDGL
$9.65B
| $228K | 0.01% |
+2,322
| New | +$228K |
|
272
Anavex Life Sciences
AVXL
$807M
| $227K | 0.01% |
+18,467
| New | +$227K |
|
|
SPLK
273
DELISTED
Splunk Inc
SPLK
| $226K | 0.01% |
+1,520
| New | +$226K |
|
274
Teledyne Technologies
TDY
$25.7B
| $225K | 0.01% |
+477
| New | +$225K |
|
275
American Tower
AMT
$92.9B
| $223K | 0.01% |
889
-111
| -11% | -$27.8K |
|