EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+13.49%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
122
Reduced
183
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Pinduoduo
PDD
|
$13.5M |
| 3 |
NIO
NIO
|
$13.1M |
| 4 |
Marvell Technology
MRVL
|
$11.4M |
| 5 |
TSMC
TSM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Legend Biotech
LEGN
|
$19.1M |
| 3 |
Trip.com Group
TCOM
|
$15.6M |
| 4 |
Zai Lab
ZLAB
|
$7.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 8.72% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ocugen
OCGN
$328M
| – | – |
-129,498
| Closed | -$168K |
|
352
Norwegian Cruise Line
NCLH
$11.5B
| – | – |
-10,598
| Closed | -$130K |
|
353
McKesson
MCK
$85.9B
| – | – |
-563
| Closed | -$211K |
|
354
JD.com
JD
$44.2B
| – | – |
-4,615
| Closed | -$259K |
|
|
IMAB
355
I-MAB
IMAB
$380M
| – | – |
-62,962
| Closed | -$263K |
|
356
ImmunityBio
IBRX
$2.24B
| – | – |
-24,706
| Closed | -$125K |
|
357
Global Payments
GPN
$21B
| – | – |
-2,707
| Closed | -$269K |
|
358
Gossamer Bio
GOSS
$587M
| – | – |
-145,237
| Closed | -$315K |
|
359
Futu Holdings
FUTU
$27B
| – | – |
-5,533
| Closed | -$225K |
|