EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.13M | 0.18% |
80,597
-2,529
| -3% | -$66.8K |
|
52
Amgen
AMGN
$151B
| $2.1M | 0.17% |
7,999
-887
| -10% | -$233K |
|
53
Automatic Data Processing
ADP
$122B
| $1.93M | 0.16% |
8,088
-300
| -4% | -$71.7K |
|
54
SPDR Gold Trust
GLD
$110B
| $1.92M | 0.16% |
11,305
-2,187
| -16% | -$371K |
|
55
T-Mobile US
TMUS
$283B
| $1.82M | 0.15% |
12,977
-753
| -5% | -$105K |
|
56
United States Brent Oil Fund
BNO
$110M
| $1.75M | 0.15% |
61,965
-47,034
| -43% | -$1.33M |
|
57
Invesco DB Oil Fund
DBO
$231M
| $1.75M | 0.15% |
114,924
-79,218
| -41% | -$1.2M |
|
58
Gilead Sciences
GILD
$140B
| $1.75M | 0.15% |
20,347
-4,001
| -16% | -$344K |
|
59
United States Oil Fund
USO
$963M
| $1.74M | 0.15% |
24,869
-17,779
| -42% | -$1.25M |
|
60
Comcast
CMCSA
$125B
| $1.73M | 0.14% |
49,331
-4,784
| -9% | -$167K |
|
61
Accenture
ACN
$158B
| $1.68M | 0.14% |
6,303
-94
| -1% | -$25.1K |
|
|
62
NIO
NIO
$13.9B
| $1.65M | 0.14% |
33,033
-895,239
| -96% | -$44.7M |
|
63
Honeywell
HON
$136B
| $1.65M | 0.14% |
7,683
-487
| -6% | -$104K |
|
64
Analog Devices
ADI
$120B
| $1.64M | 0.14% |
9,990
-483
| -5% | -$79.2K |
|
65
Applied Materials
AMAT
$126B
| $1.64M | 0.14% |
16,790
-558
| -3% | -$54.3K |
|
66
Madrigal Pharmaceuticals
MDGL
$9.56B
| $1.61M | 0.13% |
5,532
+994
| +22% | +$289K |
|
67
PayPal
PYPL
$65.2B
| $1.59M | 0.13% |
22,255
-996
| -4% | -$70.9K |
|
|
DQ
68
Daqo New Energy
DQ
$1.8B
| $1.57M | 0.13% |
40,552
+71
| +0.2% | +$2.74K |
|
69
Netflix
NFLX
$532B
| $1.5M | 0.12% |
5,084
-248
| -5% | -$73.1K |
|
70
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.4M | 0.12% |
1,933
-201
| -9% | -$145K |
|
71
Vertex Pharmaceuticals
VRTX
$101B
| $1.34M | 0.11% |
4,630
-7,018
| -60% | -$2.03M |
|
72
Salesforce
CRM
$232B
| $1.33M | 0.11% |
10,007
-102
| -1% | -$13.5K |
|
73
Moderna
MRNA
$9.32B
| $1.31M | 0.11% |
7,278
-1,662
| -19% | -$298K |
|
74
Starbucks
SBUX
$99B
| $1.3M | 0.11% |
13,110
-655
| -5% | -$65K |
|
75
IBM
IBM
$231B
| $1.27M | 0.11% |
9,034
-142
| -2% | -$20K |
|