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 | |
|---|---|---|---|---|---|---|
326
3M
MMM
$82.7B
| – | – |
-1,526
| Closed | -$227K |
|
|
MOMO
327
Hello Group
MOMO
$1.37B
| – | – |
-739,149
| Closed | -$6.64M |
|
328
Agilent Technologies
A
$36.5B
| – | – |
-1,447
| Closed | -$231K |
|
329
Altimmune
ALT
$334M
| – | – |
-11,936
| Closed | -$109K |
|
|
API
330
Agora
API
$310M
| – | – |
-407,266
| Closed | -$6.6M |
|
331
Baxter International
BAX
$12.5B
| – | – |
-2,618
| Closed | -$225K |
|
332
Broadridge
BR
$29.4B
| – | – |
-1,133
| Closed | -$207K |
|
333
Curis
CRIS
$21M
| – | – |
-975
| Closed | -$93K |
|
|
DADA
334
DELISTED
Dada Nexus
DADA
| – | – |
-411,070
| Closed | -$5.41M |
|
335
DocuSign
DOCU
$16.1B
| – | – |
-1,820
| Closed | -$277K |
|
336
New Oriental
EDU
$7.98B
| – | – |
-38,330
| Closed | -$805K |
|
337
EPAM Systems
EPAM
$9.44B
| – | – |
-552
| Closed | -$369K |
|
338
GDS Holdings
GDS
$6.35B
| – | – |
-22,167
| Closed | -$1.05M |
|
339
GE Aerospace
GE
$296B
| – | – |
-3,888
| Closed | -$229K |
|
340
HUTCHMED
HCM
$2.74B
| – | – |
-21,465
| Closed | -$753K |
|
341
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-44,648
| Closed | -$1.67M |
|
|
KC
342
Kingsoft Cloud Holdings
KC
$3.78B
| – | – |
-584,289
| Closed | -$9.2M |
|
343
Legend Biotech
LEGN
$6.66B
| – | – |
-8,927
| Closed | -$416K |
|
344
Labcorp
LH
$23.2B
| – | – |
-741
| Closed | -$200K |
|
345
Li Auto
LI
$24B
| – | – |
-136,944
| Closed | -$4.4M |
|
346
Mettler-Toledo International
MTD
$26.9B
| – | – |
-129
| Closed | -$219K |
|
|
347
NIO
NIO
$13.4B
| – | – |
-338,309
| Closed | -$10.7M |
|
348
NetApp
NTAP
$23.7B
| – | – |
-2,172
| Closed | -$200K |
|
349
Precigen
PGEN
$1.3B
| – | – |
-15,670
| Closed | -$58K |
|
|
350
Invesco QQQ Trust
QQQ
$368B
| – | – |
-18,800
| Closed | -$7.48M |
|