EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-190.3%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
MacroGenics
MGNX
$126M
| – | – |
-10,417
| Closed | -$92K |
|
327
Corpay
CPAY
$22.4B
| – | – |
-829
| Closed | -$206K |
|
328
Akebia Therapeutics
AKBA
$785M
| – | – |
-35,250
| Closed | -$25K |
|
329
American Express
AXP
$227B
| – | – |
-1,224
| Closed | -$229K |
|
330
Boeing
BA
$174B
| – | – |
-1,078
| Closed | -$206K |
|
|
331
Alibaba
BABA
$323B
| – | – |
-12,150,324
| Closed | -$1.32B |
|
332
Bilibili
BILI
$9.25B
| – | – |
-1,176,925
| Closed | -$30.3M |
|
333
Blackrock
BLK
$170B
| – | – |
-279
| Closed | -$213K |
|
|
BLUE
334
DELISTED
bluebird bio
BLUE
| – | – |
-2,456
| Closed | -$238K |
|
335
Citigroup
C
$176B
| – | – |
-3,871
| Closed | -$207K |
|
336
Caterpillar
CAT
$198B
| – | – |
-1,056
| Closed | -$235K |
|
337
Deere & Co
DE
$128B
| – | – |
-551
| Closed | -$229K |
|
338
HCA Healthcare
HCA
$98.5B
| – | – |
-871
| Closed | -$218K |
|
339
Hilton Worldwide
HLT
$64B
| – | – |
-4,233
| Closed | -$642K |
|
340
ImmunityBio
IBRX
$2.27B
| – | – |
-22,816
| Closed | -$128K |
|
341
IQVIA
IQV
$31.9B
| – | – |
-877
| Closed | -$203K |
|
342
Monolithic Power Systems
MPWR
$41.5B
| – | – |
-442
| Closed | -$215K |
|
|
343
NetEase
NTES
$85B
| – | – |
-2,250,523
| Closed | -$202M |
|
344
Okta
OKTA
$16.1B
| – | – |
-1,395
| Closed | -$211K |
|
345
Opko Health
OPK
$1.07B
| – | – |
-81,338
| Closed | -$280K |
|
346
Prologis
PLD
$105B
| – | – |
-1,443
| Closed | -$233K |
|
347
Charles Schwab
SCHW
$167B
| – | – |
-2,933
| Closed | -$247K |
|
348
Teledyne Technologies
TDY
$25.7B
| – | – |
-477
| Closed | -$225K |
|
349
Target
TGT
$42.3B
| – | – |
-952
| Closed | -$202K |
|
|
TSVT
350
DELISTED
2seventy bio
TSVT
| – | – |
-11,035
| Closed | -$188K |
|