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 | |
|---|---|---|---|---|---|---|
251
eBay
EBAY
$42.3B
| $259K | 0.02% |
6,236
-223
| -3% | -$9.26K |
|
252
JD.com
JD
$44.6B
| $259K | 0.02% |
4,615
-1,888
| -29% | -$106K |
|
253
BridgeBio Pharma
BBIO
$10.2B
| $258K | 0.02% |
33,826
+476
| +1% | +$3.63K |
|
254
Emergent Biosolutions
EBS
$404M
| $257K | 0.02% |
21,766
+5,618
| +35% | +$66.3K |
|
255
Biohaven
BHVN
$1.68B
| $256K | 0.02% |
18,474
+15,241
| +471% | +$211K |
|
256
Krystal Biotech
KRYS
$4.35B
| $256K | 0.02% |
3,228
-363
| -10% | -$28.8K |
|
|
INBX
257
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $254K | 0.02% |
+10,315
| New | +$254K |
|
258
AT&T
T
$212B
| $252K | 0.02% |
13,702
-461
| -3% | -$8.48K |
|
259
Becton Dickinson
BDX
$55.1B
| $251K | 0.02% |
986
-76
| -7% | -$19.3K |
|
260
Allogene Therapeutics
ALLO
$255M
| $249K | 0.02% |
39,645
+8,037
| +25% | +$50.5K |
|
261
Union Pacific
UNP
$131B
| $247K | 0.02% |
1,191
-52
| -4% | -$10.8K |
|
262
United Parcel Service
UPS
$72.1B
| $245K | 0.02% |
1,408
-74
| -5% | -$12.9K |
|
263
Corning
GLW
$61B
| $244K | 0.02% |
7,638
| – | – |
|
264
Charles Schwab
SCHW
$167B
| $244K | 0.02% |
2,936
-156
| -5% | -$13K |
|
265
Caterpillar
CAT
$198B
| $243K | 0.02% |
+1,016
| New | +$243K |
|
266
CDW
CDW
$22.2B
| $242K | 0.02% |
1,357
| – | – |
|
267
Zentalis Pharmaceuticals
ZNTL
$126M
| $242K | 0.02% |
12,016
-612
| -5% | -$12.3K |
|
268
Vericel Corp
VCEL
$1.72B
| $241K | 0.02% |
9,131
-570
| -6% | -$15K |
|
269
Lowe's Companies
LOW
$151B
| $239K | 0.02% |
1,202
-106
| -8% | -$21.1K |
|
|
KDNY
270
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $239K | 0.02% |
+9,117
| New | +$239K |
|
271
HP
HPQ
$27.4B
| $238K | 0.02% |
8,859
-389
| -4% | -$10.5K |
|
272
Arcutis Biotherapeutics
ARQT
$2.06B
| $235K | 0.02% |
15,880
+3,933
| +33% | +$58.2K |
|
273
Boston Scientific
BSX
$159B
| $235K | 0.02% |
5,070
-805
| -14% | -$37.3K |
|
274
uniQure
QURE
$985M
| $235K | 0.02% |
10,350
-4,120
| -28% | -$93.5K |
|
275
Zoetis
ZTS
$67.9B
| $234K | 0.02% |
1,599
-126
| -7% | -$18.4K |
|