EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lucid Motors
LCID
$5.66B
| $109K | 0.01% |
1,596
-93
| -6% | -$6.35K |
|
327
Sana Biotechnology
SANA
$752M
| $106K | 0.01% |
26,824
-2,671
| -9% | -$10.6K |
|
328
Lyell Immunopharma
LYEL
$233M
| $105K | 0.01% |
1,509
+799
| +113% | +$55.6K |
|
329
Roivant Sciences
ROIV
$8.82B
| $105K | 0.01% |
+13,110
| New | +$105K |
|
330
Alector
ALEC
$305M
| $101K | 0.01% |
10,891
-1,975
| -15% | -$18.3K |
|
331
Seres Therapeutics
MCRB
$169M
| $93K | 0.01% |
833
+129
| +18% | +$14.4K |
|
332
Atara Biotherapeutics
ATRA
$90.7M
| $86K | 0.01% |
1,054
-413
| -28% | -$33.7K |
|
333
Caribou Biosciences
CRBU
$174M
| $70K | 0.01% |
+11,090
| New | +$70K |
|
334
Erasca
ERAS
$457M
| $64K | 0.01% |
+14,832
| New | +$64K |
|
|
ADAG
335
Adagene
ADAG
$104M
| – | – |
-10,310
| Closed | -$13K |
|
336
American Tower
AMT
$92.9B
| – | – |
-942
| Closed | -$202K |
|
337
Arcturus Therapeutics
ARCT
$485M
| – | – |
-12,713
| Closed | -$188K |
|
338
Baidu
BIDU
$35.1B
| – | – |
-2,166
| Closed | -$254K |
|
339
Centene
CNC
$14.2B
| – | – |
-2,578
| Closed | -$201K |
|
340
EPAM Systems
EPAM
$9.44B
| – | – |
-573
| Closed | -$208K |
|
341
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,575
| Closed | -$213K |
|
342
HUTCHMED
HCM
$2.74B
| – | – |
-58,861
| Closed | -$522K |
|
343
Heron Therapeutics
HRTX
$201M
| – | – |
-41,391
| Closed | -$175K |
|
|
JKS
344
JinkoSolar
JKS
$1.32B
| – | – |
-35,000
| Closed | -$1.94M |
|
345
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-4,012
| Closed | -$216K |
|
|
346
Li Auto
LI
$24B
| – | – |
-370,520
| Closed | -$8.53M |
|
347
MiMedx Group
MDXG
$1.06B
| – | – |
-11,207
| Closed | -$32K |
|
348
Nkarta
NKTX
$161M
| – | – |
-11,085
| Closed | -$146K |
|
349
Regenxbio
RGNX
$490M
| – | – |
-8,055
| Closed | -$213K |
|
350
Scorpio Tankers
STNG
$2.71B
| – | – |
-6,508
| Closed | -$274K |
|