EFM
E Fund Management Portfolio holdings
AUM
$2.1B
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
+$1.1B
(-64%)
Cap. Flow
-$2.09B
Cap. Flow
% of AUM
-189.51%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
190
Reduced
91
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 | |
|---|---|---|---|---|---|---|
|
VERV
351
DELISTED
Verve Therapeutics
VERV
| – | – |
-9,282
| Closed | -$212K |
|
352
Zebra Technologies
ZBRA
$15.5B
| – | – |
-566
| Closed | -$234K |
|
|
CMRX
353
DELISTED
Chimerix, Inc.
CMRX
| – | – |
-12,868
| Closed | -$59K |
|
|
GTHX
354
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| – | – |
-12,869
| Closed | -$98K |
|
|
VBIV
355
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| – | – |
-1,772
| Closed | -$88K |
|
|
DMTK
356
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-11,153
| Closed | -$164K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| – | – |
-1,520
| Closed | -$226K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| – | – |
-2,279
| Closed | -$213K |
|
|
JOBS
359
DELISTED
51job, Inc.
JOBS
| – | – |
-200,602
| Closed | -$11.8M |
|