EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+29.65%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$264M
(+20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
+$3.5M |
| 2 |
Weibo
WB
|
+$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.88M |
| 4 |
Deckers Outdoor
DECK
|
+$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.55M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
+$20.3M |
| 2 |
Yum China
YUMC
|
+$12.8M |
| 3 |
Pinduoduo
PDD
|
+$10.6M |
| 4 |
TSMC
TSM
|
+$9.64M |
| 5 |
Apple
AAPL
|
+$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 50.26% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 8.85% |
| 4 | Real Estate | 5.2% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$214B
| $261K | 0.02% |
2,886
+30
| +1% | +$2.71K |
|
252
Arcus Biosciences
RCUS
$1.22B
| $258K | 0.02% |
13,501
-1,537
| -10% | -$29.4K |
|
253
Cabaletta Bio
CABA
$154M
| $255K | 0.02% |
+11,239
| New | +$255K |
|
254
Monolithic Power Systems
MPWR
$41.4B
| $251K | 0.02% |
398
-37
| -9% | -$23.3K |
|
255
Verizon
VZ
$183B
| $250K | 0.02% |
6,627
+57
| +0.9% | +$2.15K |
|
256
Becton Dickinson
BDX
$54.9B
| $247K | 0.02% |
1,014
+230
| +29% | +$56.1K |
|
257
Fair Isaac
FICO
$36.9B
| $246K | 0.02% |
+211
| New | +$246K |
|
258
Viridian Therapeutics
VRDN
$1.62B
| $237K | 0.02% |
10,875
-2,562
| -19% | -$55.8K |
|
259
Veracyte
VCYT
$2.55B
| $236K | 0.01% |
8,565
-2,348
| -22% | -$64.6K |
|
260
Keysight
KEYS
$29.1B
| $234K | 0.01% |
1,471
-149
| -9% | -$23.7K |
|
261
Philip Morris
PM
$253B
| $230K | 0.01% |
2,447
+21
| +0.9% | +$1.98K |
|
262
McKesson
MCK
$86.7B
| $230K | 0.01% |
+496
| New | +$230K |
|
263
HCA Healthcare
HCA
$97.8B
| $228K | 0.01% |
+844
| New | +$228K |
|
|
VERV
264
DELISTED
Verve Therapeutics
VERV
| $228K | 0.01% |
16,378
+1,981
| +14% | +$27.6K |
|
265
Edwards Lifesciences
EW
$47.1B
| $224K | 0.01% |
+2,933
| New | +$224K |
|
|
WBA
266
DELISTED
Walgreens Boots Alliance
WBA
| $223K | 0.01% |
8,549
-714
| -8% | -$18.6K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $221K | 0.01% |
+1,450
| New | +$221K |
|
268
HP
HPQ
$27.4B
| $218K | 0.01% |
7,247
-631
| -8% | -$19K |
|
269
ConocoPhillips
COP
$114B
| $218K | 0.01% |
1,875
+6
| +0.3% | +$696 |
|
270
Vir Biotechnology
VIR
$721M
| $216K | 0.01% |
21,425
-5,557
| -21% | -$55.9K |
|
271
IQVIA
IQV
$31.9B
| $214K | 0.01% |
+926
| New | +$214K |
|
272
Humana
HUM
$37.3B
| $214K | 0.01% |
+467
| New | +$214K |
|
273
Agilent Technologies
A
$36.3B
| $213K | 0.01% |
+1,535
| New | +$213K |
|
|
INBX
274
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $209K | 0.01% |
+5,512
| New | +$209K |
|
275
Align Technology
ALGN
$9.92B
| $209K | 0.01% |
764
-336
| -31% | -$92.1K |
|