EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
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 | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$231B
| $1.58M | 0.13% |
+12,384
| New | +$1.58M |
|
|
JOBS
77
DELISTED
51job, Inc.
JOBS
| $1.53M | 0.13% |
+24,420
| New | +$1.53M |
|
78
Starbucks
SBUX
$99B
| $1.52M | 0.13% |
+13,949
| New | +$1.52M |
|
79
American Express
AXP
$228B
| $1.51M | 0.12% |
+10,685
| New | +$1.51M |
|
80
SPDR Gold Trust
GLD
$110B
| $1.5M | 0.12% |
+9,382
| New | +$1.5M |
|
81
Autodesk
ADSK
$67.5B
| $1.43M | 0.12% |
+5,140
| New | +$1.43M |
|
82
Charter Communications
CHTR
$35.5B
| $1.36M | 0.11% |
+2,204
| New | +$1.36M |
|
83
Analog Devices
ADI
$120B
| $1.33M | 0.11% |
+8,605
| New | +$1.33M |
|
84
NXP Semiconductors
NXPI
$56.3B
| $1.3M | 0.11% |
+6,474
| New | +$1.3M |
|
85
ServiceNow
NOW
$186B
| $1.3M | 0.11% |
+2,593
| New | +$1.3M |
|
86
Gilead Sciences
GILD
$140B
| $1.2M | 0.1% |
+18,588
| New | +$1.2M |
|
87
KLA
KLAC
$114B
| $1.19M | 0.1% |
+3,596
| New | +$1.19M |
|
88
Fidelity National Information Services
FIS
$36.1B
| $1.16M | 0.1% |
+8,242
| New | +$1.16M |
|
89
Booking.com
BKNG
$179B
| $1.12M | 0.09% |
+482
| New | +$1.12M |
|
90
Intuitive Surgical
ISRG
$162B
| $1.12M | 0.09% |
+4,551
| New | +$1.12M |
|
91
Mondelez International
MDLZ
$79B
| $983K | 0.08% |
+16,801
| New | +$983K |
|
92
Microchip Technology
MCHP
$34.7B
| $976K | 0.08% |
+12,576
| New | +$976K |
|
93
Cognizant
CTSH
$34.8B
| $963K | 0.08% |
+12,333
| New | +$963K |
|
94
Vertex Pharmaceuticals
VRTX
$102B
| $895K | 0.07% |
+4,165
| New | +$895K |
|
95
Cadence Design Systems
CDNS
$95.2B
| $893K | 0.07% |
+6,519
| New | +$893K |
|
96
Synopsys
SNPS
$111B
| $883K | 0.07% |
+3,563
| New | +$883K |
|
97
CSX Corp
CSX
$60.5B
| $867K | 0.07% |
+26,991
| New | +$867K |
|
98
Johnson & Johnson
JNJ
$429B
| $860K | 0.07% |
+5,234
| New | +$860K |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $856K | 0.07% |
+3,352
| New | +$856K |
|
|
ATVI
100
DELISTED
Activision Blizzard Inc.
ATVI
| $846K | 0.07% |
+9,100
| New | +$846K |
|