EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-11.93%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
Baidu
BIDU
|
$74M |
| 3 |
JD.com
JD
|
$72M |
| 4 |
NetEase
NTES
|
$47.9M |
| 5 |
Pinduoduo
PDD
|
$39.6M |
Top Sells
| 1 |
NIO
NIO
|
$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 5 |
United States Brent Oil Fund
BNO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.5B
| $2.71M | 0.09% |
23,454
+962
| +4% | +$111K |
|
52
PepsiCo
PEP
$203B
| $2.65M | 0.09% |
15,859
-193
| -1% | -$32.3K |
|
53
Estee Lauder
EL
$33.1B
| $2.51M | 0.08% |
9,224
+969
| +12% | +$264K |
|
54
Comcast
CMCSA
$125B
| $2.43M | 0.08% |
51,922
-1,213
| -2% | -$56.8K |
|
55
Marriott International Class A Common Stock
MAR
$72B
| $2.41M | 0.08% |
13,693
+1,744
| +15% | +$307K |
|
56
Applied Materials
AMAT
$124B
| $2.36M | 0.08% |
17,884
+583
| +3% | +$76.8K |
|
57
Nike
NKE
$110B
| $2.3M | 0.08% |
17,074
+1,694
| +11% | +$228K |
|
58
Accenture
ACN
$158B
| $2.27M | 0.07% |
6,725
+563
| +9% | +$190K |
|
59
Salesforce
CRM
$245B
| $2.23M | 0.07% |
10,500
+955
| +10% | +$203K |
|
60
Amgen
AMGN
$153B
| $1.95M | 0.06% |
8,048
+83
| +1% | +$20.1K |
|
61
Automatic Data Processing
ADP
$121B
| $1.91M | 0.06% |
8,392
+318
| +4% | +$72.4K |
|
62
Netflix
NFLX
$521B
| $1.91M | 0.06% |
5,088
-54
| -1% | -$20.2K |
|
63
United States 12 Month Oil Fund,
USL
$43.5M
| $1.86M | 0.06% |
50,000
-60,000
| -55% | -$2.23M |
|
64
Micron Technology
MU
$133B
| $1.76M | 0.06% |
22,651
+1,213
| +6% | +$94.5K |
|
65
Analog Devices
ADI
$120B
| $1.76M | 0.06% |
10,632
+334
| +3% | +$55.2K |
|
66
T-Mobile US
TMUS
$284B
| $1.67M | 0.05% |
13,032
+19
| +0.1% | +$2.44K |
|
67
Honeywell
HON
$136B
| $1.52M | 0.05% |
7,817
-180
| -2% | -$35K |
|
68
Lam Research
LRCX
$124B
| $1.51M | 0.05% |
2,808
+94
| +3% | +$50.5K |
|
69
Oracle
ORCL
$628B
| $1.39M | 0.05% |
16,836
+1,109
| +7% | +$91.8K |
|
70
Intuitive Surgical
ISRG
$158B
| $1.36M | 0.04% |
4,493
-5
| -0.1% | -$1.51K |
|
71
Fiserv
FI
$74.3B
| $1.26M | 0.04% |
12,458
+453
| +4% | +$45.9K |
|
72
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.26M | 0.04% |
1,808
+141
| +8% | +$98.5K |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.04% |
3,573
-475
| -12% | -$168K |
|
74
IBM
IBM
$227B
| $1.25M | 0.04% |
9,619
+878
| +10% | +$114K |
|
75
Gilead Sciences
GILD
$140B
| $1.24M | 0.04% |
20,856
+1,951
| +10% | +$116K |
|