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 | |
|---|---|---|---|---|---|---|
251
Biohaven
BHVN
$1.68B
| $244K | 0.02% |
10,193
-10,040
| -50% | -$240K |
|
252
Fate Therapeutics
FATE
$116M
| $244K | 0.02% |
51,350
-27,787
| -35% | -$132K |
|
253
CDW
CDW
$22.2B
| $243K | 0.02% |
1,322
-140
| -10% | -$25.7K |
|
|
VERV
254
DELISTED
Verve Therapeutics
VERV
| $242K | 0.02% |
12,898
-2,038
| -14% | -$38.2K |
|
255
Monolithic Power Systems
MPWR
$41.5B
| $239K | 0.02% |
443
-41
| -8% | -$22.1K |
|
256
RTX Corp
RTX
$211B
| $239K | 0.02% |
2,441
-288
| -11% | -$28.2K |
|
257
Cigna
CI
$81.5B
| $238K | 0.02% |
847
-59
| -7% | -$16.6K |
|
258
CVS Health
CVS
$93.6B
| $238K | 0.02% |
3,445
-194
| -5% | -$13.4K |
|
259
Zoetis
ZTS
$67.9B
| $232K | 0.02% |
1,346
-120
| -8% | -$20.7K |
|
260
Emergent Biosolutions
EBS
$404M
| $230K | 0.02% |
31,274
+9,528
| +44% | +$70.1K |
|
261
Rhythm Pharmaceuticals
RYTM
$6.78B
| $230K | 0.02% |
13,948
-536
| -4% | -$8.84K |
|
262
Boston Scientific
BSX
$159B
| $229K | 0.02% |
4,226
-517
| -11% | -$28K |
|
263
Geron
GERN
$893M
| $229K | 0.02% |
71,235
-33,486
| -32% | -$108K |
|
264
Lowe's Companies
LOW
$151B
| $225K | 0.02% |
996
-131
| -12% | -$29.6K |
|
265
Becton Dickinson
BDX
$55.1B
| $224K | 0.02% |
849
-101
| -11% | -$26.6K |
|
266
eBay
EBAY
$42.3B
| $224K | 0.02% |
5,020
-773
| -13% | -$34.5K |
|
|
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.02% |
7,851
-1,165
| -13% | -$33.2K |
|
268
Diamondback Energy
FANG
$40.2B
| $223K | 0.02% |
1,701
-278
| -14% | -$36.4K |
|
269
S&P Global
SPGI
$164B
| $220K | 0.02% |
548
-66
| -11% | -$26.5K |
|
270
United Parcel Service
UPS
$72.1B
| $217K | 0.02% |
1,211
-149
| -11% | -$26.7K |
|
271
Unity
U
$18.5B
| $214K | 0.02% |
+4,927
| New | +$214K |
|
272
Caterpillar
CAT
$198B
| $212K | 0.02% |
861
-109
| -11% | -$26.8K |
|
273
Hewlett Packard
HPE
$31B
| $212K | 0.02% |
12,640
-1,193
| -9% | -$20K |
|
274
ConocoPhillips
COP
$116B
| $209K | 0.02% |
2,021
-259
| -11% | -$26.8K |
|
275
HCA Healthcare
HCA
$98.5B
| $209K | 0.02% |
690
-96
| -12% | -$29.1K |
|