EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.57%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+2.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
132
Reduced
146
Closed
19
Top Buys
| 1 |
ASE Group
ASX
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.18M |
| 5 |
Amazon
AMZN
|
$7.47M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
TSMC
TSM
|
$8M |
| 4 |
Weibo
WB
|
$2.43M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.2% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 5.71% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$86.2B
| – | – | -11,365 | Closed | -$1.06M |
|
377
Pool Corp
POOL
$11.6B
| – | – | -907 | Closed | -$362K |
|
378
uniQure
QURE
$896M
| – | – | -19,687 | Closed | -$133K |
|
379
RLX Technology
RLX
$3.09B
| – | – | -352,589 | Closed | -$705K |
|
380
Unity
U
$16.7B
| – | – | -9,211 | Closed | -$377K |
|
|
WBA
381
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -8,549 | Closed | -$223K |
|
|
KRTX
382
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| – | – | -2,338 | Closed | -$740K |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| – | – | -1,450 | Closed | -$221K |
|
|
IMGN
384
DELISTED
Immunogen Inc
IMGN
| – | – | -16,443 | Closed | -$488K |
|
|
MRTX
385
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -8,503 | Closed | -$500K |
|