EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.28%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
81.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
JD.com
JD
|
$78.8M |
| 3 |
TAL Education Group
TAL
|
$59.6M |
| 4 |
Pinduoduo
PDD
|
$59.3M |
| 5 |
Baidu
BIDU
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SoFi Technologies
SOFI
$29.3B
| $2.83M | 0.23% |
+165,222
| New | +$2.83M |
|
52
Netflix
NFLX
$521B
| $2.74M | 0.23% |
+5,247
| New | +$2.74M |
|
|
API
53
Agora
API
$309M
| $2.55M | 0.21% |
+50,767
| New | +$2.55M |
|
|
KC
54
Kingsoft Cloud Holdings
KC
$3.77B
| $2.49M | 0.21% |
+63,429
| New | +$2.49M |
|
55
Weibo
WB
$2.89B
| $2.49M | 0.2% |
+49,304
| New | +$2.49M |
|
56
Intuit
INTU
$187B
| $2.45M | 0.2% |
+6,394
| New | +$2.45M |
|
57
Gaotu Techedu
GOTU
$918M
| $2.37M | 0.19% |
+69,805
| New | +$2.37M |
|
58
Accenture
ACN
$158B
| $2.33M | 0.19% |
+8,416
| New | +$2.33M |
|
59
PepsiCo
PEP
$203B
| $2.31M | 0.19% |
+16,347
| New | +$2.31M |
|
60
Micron Technology
MU
$133B
| $2.3M | 0.19% |
+26,082
| New | +$2.3M |
|
61
Advanced Micro Devices
AMD
$263B
| $2.22M | 0.18% |
+28,213
| New | +$2.22M |
|
62
Lam Research
LRCX
$124B
| $1.99M | 0.16% |
+33,370
| New | +$1.99M |
|
63
Amgen
AMGN
$153B
| $1.96M | 0.16% |
+7,865
| New | +$1.96M |
|
64
Automatic Data Processing
ADP
$121B
| $1.88M | 0.15% |
+9,969
| New | +$1.88M |
|
65
Costco
COST
$421B
| $1.85M | 0.15% |
+5,248
| New | +$1.85M |
|
|
DADA
66
DELISTED
Dada Nexus
DADA
| $1.78M | 0.15% |
+65,494
| New | +$1.78M |
|
|
CD
67
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $1.77M | 0.15% |
+106,937
| New | +$1.77M |
|
68
Southwest Airlines
LUV
$17B
| $1.74M | 0.14% |
+28,543
| New | +$1.74M |
|
69
Oracle
ORCL
$628B
| $1.73M | 0.14% |
+24,602
| New | +$1.73M |
|
70
Fiserv
FI
$74.3B
| $1.72M | 0.14% |
+14,415
| New | +$1.72M |
|
71
Boeing
BA
$176B
| $1.71M | 0.14% |
+6,708
| New | +$1.71M |
|
72
T-Mobile US
TMUS
$284B
| $1.7M | 0.14% |
+13,567
| New | +$1.7M |
|
73
Nike
NKE
$110B
| $1.67M | 0.14% |
+12,555
| New | +$1.67M |
|
74
Estee Lauder
EL
$33.1B
| $1.62M | 0.13% |
+5,556
| New | +$1.62M |
|
|
BZUN
75
Baozun
BZUN
$233M
| $1.61M | 0.13% |
+42,253
| New | +$1.61M |
|