EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+13.49%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Pinduoduo
PDD
|
$13.5M |
| 3 |
NIO
NIO
|
$13.1M |
| 4 |
Marvell Technology
MRVL
|
$11.4M |
| 5 |
TSMC
TSM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Legend Biotech
LEGN
|
$19.1M |
| 3 |
Trip.com Group
TCOM
|
$15.6M |
| 4 |
Zai Lab
ZLAB
|
$7.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 8.72% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $267K | 0.02% |
1,945
-129
| -6% | -$17.7K |
|
252
RTX Corp
RTX
$211B
| $267K | 0.02% |
2,729
-110
| -4% | -$10.8K |
|
253
Wells Fargo
WFC
$253B
| $265K | 0.02% |
7,098
-279
| -4% | -$10.4K |
|
254
United Parcel Service
UPS
$72.1B
| $264K | 0.02% |
1,360
-48
| -3% | -$9.32K |
|
255
FibroGen
FGEN
$48.9M
| $260K | 0.02% |
558
+14
| +3% | +$6.52K |
|
256
Rhythm Pharmaceuticals
RYTM
$6.78B
| $258K | 0.02% |
14,484
-1,572
| -10% | -$28K |
|
257
Scilex Holding
SCLX
$159M
| $258K | 0.02% |
+898
| New | +$258K |
|
258
eBay
EBAY
$42.3B
| $257K | 0.02% |
5,793
-443
| -7% | -$19.7K |
|
259
AT&T
T
$212B
| $256K | 0.02% |
13,277
-425
| -3% | -$8.2K |
|
260
Viridian Therapeutics
VRDN
$1.53B
| $256K | 0.02% |
+10,044
| New | +$256K |
|
261
BridgeBio Pharma
BBIO
$10.2B
| $252K | 0.02% |
15,216
-18,610
| -55% | -$308K |
|
262
Arcellx
ACLX
$4.03B
| $247K | 0.02% |
+8,032
| New | +$247K |
|
263
uniQure
QURE
$985M
| $247K | 0.02% |
12,246
+1,896
| +18% | +$38.2K |
|
264
Zoetis
ZTS
$67.9B
| $244K | 0.02% |
1,466
-133
| -8% | -$22.1K |
|
265
Monolithic Power Systems
MPWR
$41.5B
| $242K | 0.02% |
+484
| New | +$242K |
|
|
KDNY
266
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $238K | 0.02% |
10,289
+1,172
| +13% | +$27.1K |
|
267
Boston Scientific
BSX
$159B
| $237K | 0.02% |
4,743
-327
| -6% | -$16.3K |
|
268
Becton Dickinson
BDX
$55.1B
| $235K | 0.02% |
950
-36
| -4% | -$8.91K |
|
269
First Solar
FSLR
$22B
| $233K | 0.02% |
+1,071
| New | +$233K |
|
270
Cigna
CI
$81.5B
| $232K | 0.02% |
906
-3
| -0.3% | -$768 |
|
271
Atlassian
TEAM
$45.2B
| $229K | 0.02% |
+1,337
| New | +$229K |
|
272
Union Pacific
UNP
$131B
| $229K | 0.02% |
1,140
-51
| -4% | -$10.2K |
|
273
Geron
GERN
$893M
| $227K | 0.02% |
104,721
+38,059
| +57% | +$82.5K |
|
274
Teledyne Technologies
TDY
$25.7B
| $227K | 0.02% |
+507
| New | +$227K |
|
275
Anavex Life Sciences
AVXL
$807M
| $226K | 0.02% |
26,414
+2,052
| +8% | +$17.6K |
|