EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-190.3%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $2.66M | 0.24% |
15,949
+90
| +0.6% | +$15K |
|
52
Estee Lauder
EL
$31.8B
| $2.52M | 0.23% |
9,885
+661
| +7% | +$168K |
|
53
Advanced Micro Devices
AMD
$261B
| $2.49M | 0.23% |
32,563
-290
| -0.9% | -$22.2K |
|
54
Costco
COST
$424B
| $2.45M | 0.22% |
5,113
+32
| +0.6% | +$15.3K |
|
|
JKS
55
JinkoSolar
JKS
$1.24B
| $2.42M | 0.22% |
+35,000
| New | +$2.42M |
|
56
Nike
NKE
$111B
| $2.35M | 0.21% |
22,947
+5,873
| +34% | +$600K |
|
57
lululemon athletica
LULU
$24.3B
| $2.32M | 0.21% |
8,496
+296
| +4% | +$80.7K |
|
58
Intuit
INTU
$186B
| $2.19M | 0.2% |
5,673
-35
| -0.6% | -$13.5K |
|
59
Zai Lab
ZLAB
$3.34B
| $2.07M | 0.19% |
+59,590
| New | +$2.07M |
|
60
Amgen
AMGN
$151B
| $2.04M | 0.19% |
8,400
+352
| +4% | +$85.7K |
|
61
Comcast
CMCSA
$125B
| $2.02M | 0.18% |
51,586
-336
| -0.6% | -$13.2K |
|
62
Grab
GRAB
$20.4B
| $2.02M | 0.18% |
+800,000
| New | +$2.02M |
|
63
VanEck Gold Miners ETF
GDX
$19.4B
| $1.86M | 0.17% |
68,027
-20,481
| -23% | -$561K |
|
64
Accenture
ACN
$157B
| $1.85M | 0.17% |
6,672
-53
| -0.8% | -$14.7K |
|
65
T-Mobile US
TMUS
$283B
| $1.77M | 0.16% |
13,140
+108
| +0.8% | +$14.5K |
|
66
Automatic Data Processing
ADP
$122B
| $1.76M | 0.16% |
8,389
-3
| -0% | -$630 |
|
67
Legend Biotech
LEGN
$6.4B
| $1.73M | 0.16% |
+31,444
| New | +$1.73M |
|
68
Salesforce
CRM
$232B
| $1.73M | 0.16% |
10,467
-33
| -0.3% | -$5.45K |
|
69
PayPal
PYPL
$65.2B
| $1.62M | 0.15% |
23,249
-205
| -0.9% | -$14.3K |
|
70
Applied Materials
AMAT
$126B
| $1.6M | 0.15% |
17,621
-263
| -1% | -$23.9K |
|
71
Analog Devices
ADI
$120B
| $1.53M | 0.14% |
10,482
-150
| -1% | -$21.9K |
|
72
Gilead Sciences
GILD
$140B
| $1.44M | 0.13% |
23,304
+2,448
| +12% | +$151K |
|
73
Vertex Pharmaceuticals
VRTX
$101B
| $1.43M | 0.13% |
5,056
+539
| +12% | +$152K |
|
74
United States 12 Month Oil Fund,
USL
$43.1M
| $1.39M | 0.13% |
35,000
-15,000
| -30% | -$594K |
|
75
Honeywell
HON
$136B
| $1.37M | 0.12% |
7,852
+35
| +0.4% | +$6.08K |
|