EFM
E Fund Management Portfolio holdings
AUM
$2.1B
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 | |
|---|---|---|---|---|---|---|
351
Skyworks Solutions
SWKS
$10.8B
| – | – |
-3,149
| Closed | -$269K |
|
352
Alaunos Therapeutics
TCRT
$4.47M
| – | – |
-101
| Closed | -$26K |
|
353
Atlassian
TEAM
$43.6B
| – | – |
-1,447
| Closed | -$305K |
|
354
VeriSign
VRSN
$25.5B
| – | – |
-2,004
| Closed | -$348K |
|
|
VXRT
355
DELISTED
Vaxart
VXRT
| – | – |
-72,516
| Closed | -$158K |
|
356
Xencor
XNCR
$586M
| – | – |
-7,855
| Closed | -$204K |
|
357
XPeng
XPEV
$18.8B
| – | – |
-286,966
| Closed | -$3.43M |
|
|
ZH
358
Zhihu
ZH
$426M
| – | – |
-500,633
| Closed | -$3.18M |
|
359
Zscaler
ZS
$41B
| – | – |
-1,347
| Closed | -$221K |
|
|
ONC
360
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.5B
| – | – |
-31,961
| Closed | -$4.31M |
|
|
CCXI
361
DELISTED
ChemoCentryx, Inc.
CCXI
| – | – |
-9,252
| Closed | -$478K |
|
|
GBT
362
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-7,030
| Closed | -$479K |
|