EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-25%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$947M |
| 2 |
JD.com
JD
|
$216M |
| 3 |
Pinduoduo
PDD
|
$195M |
| 4 |
Baidu
BIDU
|
$171M |
| 5 |
NetEase
NTES
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.14% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $3.26M | 0.14% |
+9,365
| New | +$3.26M |
|
52
Netflix
NFLX
$532B
| $3.15M | 0.13% |
+5,157
| New | +$3.15M |
|
53
Qualcomm
QCOM
$171B
| $2.99M | 0.12% |
+23,146
| New | +$2.99M |
|
54
Intuit
INTU
$186B
| $2.96M | 0.12% |
+5,486
| New | +$2.96M |
|
55
Comcast
CMCSA
$125B
| $2.95M | 0.12% |
+52,728
| New | +$2.95M |
|
56
Salesforce
CRM
$232B
| $2.81M | 0.12% |
+10,347
| New | +$2.81M |
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $2.68M | 0.11% |
+90,922
| New | +$2.68M |
|
58
Advanced Micro Devices
AMD
$261B
| $2.51M | 0.11% |
+24,435
| New | +$2.51M |
|
59
PepsiCo
PEP
$201B
| $2.43M | 0.1% |
+16,122
| New | +$2.43M |
|
60
Applied Materials
AMAT
$126B
| $2.36M | 0.1% |
+18,342
| New | +$2.36M |
|
61
Costco
COST
$424B
| $2.32M | 0.1% |
+5,164
| New | +$2.32M |
|
62
Estee Lauder
EL
$31.8B
| $2.28M | 0.1% |
+7,607
| New | +$2.28M |
|
63
Accenture
ACN
$158B
| $2.19M | 0.09% |
+6,859
| New | +$2.19M |
|
64
Nike
NKE
$111B
| $2.12M | 0.09% |
+14,541
| New | +$2.12M |
|
65
Moderna
MRNA
$9.32B
| $2M | 0.08% |
+5,204
| New | +$2M |
|
66
lululemon athletica
LULU
$24.3B
| $1.94M | 0.08% |
+4,784
| New | +$1.94M |
|
67
Automatic Data Processing
ADP
$122B
| $1.73M | 0.07% |
+8,603
| New | +$1.73M |
|
68
Honeywell
HON
$136B
| $1.71M | 0.07% |
+8,070
| New | +$1.71M |
|
69
T-Mobile US
TMUS
$283B
| $1.7M | 0.07% |
+13,336
| New | +$1.7M |
|
70
Amgen
AMGN
$151B
| $1.69M | 0.07% |
+7,946
| New | +$1.69M |
|
71
Lam Research
LRCX
$127B
| $1.64M | 0.07% |
+28,730
| New | +$1.64M |
|
72
Micron Technology
MU
$135B
| $1.62M | 0.07% |
+22,739
| New | +$1.62M |
|
73
Starbucks
SBUX
$99B
| $1.57M | 0.07% |
+14,225
| New | +$1.57M |
|
74
Oracle
ORCL
$624B
| $1.55M | 0.06% |
+17,798
| New | +$1.55M |
|
75
Analog Devices
ADI
$120B
| $1.53M | 0.06% |
+9,136
| New | +$1.53M |
|