EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-11.93%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
Baidu
BIDU
|
$74M |
| 3 |
JD.com
JD
|
$72M |
| 4 |
NetEase
NTES
|
$47.9M |
| 5 |
Pinduoduo
PDD
|
$39.6M |
Top Sells
| 1 |
NIO
NIO
|
$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 5 |
United States Brent Oil Fund
BNO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDMO
276
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $221K | 0.01% |
+10,835
| New | +$221K |
|
277
Goldman Sachs
GS
$223B
| $219K | 0.01% |
663
-87
| -12% | -$28.7K |
|
278
Humana
HUM
$37B
| $219K | 0.01% |
504
-45
| -8% | -$19.6K |
|
279
HCA Healthcare
HCA
$98.5B
| $218K | 0.01% |
871
-164
| -16% | -$41K |
|
280
Monolithic Power Systems
MPWR
$41.5B
| $215K | 0.01% |
442
+22
| +5% | +$10.7K |
|
281
Blackrock
BLK
$170B
| $213K | 0.01% |
279
-35
| -11% | -$26.7K |
|
|
CERN
282
DELISTED
Cerner Corp
CERN
| $213K | 0.01% |
2,279
-33
| -1% | -$3.08K |
|
|
VERV
283
DELISTED
Verve Therapeutics
VERV
| $212K | 0.01% |
+9,282
| New | +$212K |
|
284
Lockheed Martin
LMT
$108B
| $211K | 0.01% |
+479
| New | +$211K |
|
285
Okta
OKTA
$16.1B
| $211K | 0.01% |
1,395
| – | – |
|
286
Constellation Energy
CEG
$94.2B
| $209K | 0.01% |
+3,722
| New | +$209K |
|
287
McKesson
MCK
$85.5B
| $208K | 0.01% |
681
-188
| -22% | -$57.4K |
|
288
Citigroup
C
$176B
| $207K | 0.01% |
3,871
-515
| -12% | -$27.5K |
|
289
Boeing
BA
$174B
| $206K | 0.01% |
1,078
-137
| -11% | -$26.2K |
|
290
Enanta Pharmaceuticals
ENTA
$189M
| $206K | 0.01% |
+2,890
| New | +$206K |
|
291
Corpay
CPAY
$22.4B
| $206K | 0.01% |
+829
| New | +$206K |
|
292
Travere Therapeutics
TVTX
$1.93B
| $205K | 0.01% |
+7,951
| New | +$205K |
|
293
Centene
CNC
$14.2B
| $204K | 0.01% |
2,428
-411
| -14% | -$34.5K |
|
|
IMGN
294
DELISTED
Immunogen Inc
IMGN
| $204K | 0.01% |
42,786
+29,338
| +218% | +$140K |
|
295
IQVIA
IQV
$31.9B
| $203K | 0.01% |
877
+4
| +0.5% | +$926 |
|
296
Target
TGT
$42.3B
| $202K | 0.01% |
952
-135
| -12% | -$28.6K |
|
297
Sana Biotechnology
SANA
$752M
| $201K | 0.01% |
+24,328
| New | +$201K |
|
298
Krystal Biotech
KRYS
$4.35B
| $200K | 0.01% |
+3,011
| New | +$200K |
|
|
DCPH
299
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $196K | 0.01% |
21,190
+3,257
| +18% | +$30.1K |
|
|
TSVT
300
DELISTED
2seventy bio
TSVT
| $188K | 0.01% |
+11,035
| New | +$188K |
|