EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-190.3%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $269K | 0.02% |
6,459
-354
| -5% | -$14.7K |
|
252
Union Pacific
UNP
$131B
| $266K | 0.02% |
1,247
-7
| -0.6% | -$1.49K |
|
253
United Parcel Service
UPS
$72.1B
| $266K | 0.02% |
1,459
+36
| +3% | +$6.56K |
|
254
Zoetis
ZTS
$67.9B
| $266K | 0.02% |
1,545
+41
| +3% | +$7.06K |
|
255
Workday
WDAY
$61.7B
| $265K | 0.02% |
1,900
+72
| +4% | +$10K |
|
256
Keysight
KEYS
$28.9B
| $264K | 0.02% |
1,916
+15
| +0.8% | +$2.07K |
|
257
Zoom
ZM
$25B
| $259K | 0.02% |
2,403
+105
| +5% | +$11.3K |
|
258
Datadog
DDOG
$47.5B
| $257K | 0.02% |
2,703
+189
| +8% | +$18K |
|
259
Madrigal Pharmaceuticals
MDGL
$9.65B
| $256K | 0.02% |
3,570
+1,248
| +54% | +$89.5K |
|
260
Atlassian
TEAM
$45.2B
| $256K | 0.02% |
1,365
+45
| +3% | +$8.44K |
|
261
Prothena Corp
PRTA
$460M
| $254K | 0.02% |
9,345
+2,143
| +30% | +$58.2K |
|
262
Corning
GLW
$61B
| $252K | 0.02% |
7,997
+72
| +0.9% | +$2.27K |
|
263
Krystal Biotech
KRYS
$4.35B
| $250K | 0.02% |
3,808
+797
| +26% | +$52.3K |
|
|
ICPT
264
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $242K | 0.02% |
17,559
+6,128
| +54% | +$84.5K |
|
265
Heron Therapeutics
HRTX
$201M
| $242K | 0.02% |
86,581
+38,818
| +81% | +$108K |
|
266
Karyopharm Therapeutics
KPTI
$57.2M
| $238K | 0.02% |
3,511
+806
| +30% | +$54.6K |
|
267
Becton Dickinson
BDX
$55.1B
| $237K | 0.02% |
963
-46
| -5% | -$11.3K |
|
268
American Tower
AMT
$92.9B
| $236K | 0.02% |
923
+34
| +4% | +$8.69K |
|
|
DCPH
269
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $236K | 0.02% |
17,953
-3,237
| -15% | -$42.6K |
|
270
S&P Global
SPGI
$164B
| $233K | 0.02% |
691
| – | – |
|
271
ConocoPhillips
COP
$116B
| $231K | 0.02% |
2,573
| – | – |
|
|
ITOS
272
DELISTED
iTeos Therapeutics
ITOS
| $231K | 0.02% |
+11,236
| New | +$231K |
|
273
SiriusXM
SIRI
$8.1B
| $231K | 0.02% |
3,761
| – | – |
|
274
Match Group
MTCH
$9.18B
| $230K | 0.02% |
3,294
+71
| +2% | +$4.96K |
|
275
ON Semiconductor
ON
$20.1B
| $230K | 0.02% |
+4,577
| New | +$230K |
|