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 | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$110B
| $1.53M | 0.06% |
+9,317
| New | +$1.53M |
|
77
Marriott International Class A Common Stock
MAR
$73B
| $1.51M | 0.06% |
+10,186
| New | +$1.51M |
|
78
Charter Communications
CHTR
$35.4B
| $1.5M | 0.06% |
+2,062
| New | +$1.5M |
|
79
Intuitive Surgical
ISRG
$163B
| $1.49M | 0.06% |
+4,485
| New | +$1.49M |
|
80
Fiserv
FI
$74B
| $1.39M | 0.06% |
+12,764
| New | +$1.39M |
|
81
IBM
IBM
$230B
| $1.34M | 0.06% |
+10,074
| New | +$1.34M |
|
82
ServiceNow
NOW
$186B
| $1.33M | 0.06% |
+2,133
| New | +$1.33M |
|
83
Gilead Sciences
GILD
$140B
| $1.3M | 0.05% |
+18,537
| New | +$1.3M |
|
84
Autodesk
ADSK
$68.1B
| $1.26M | 0.05% |
+4,403
| New | +$1.26M |
|
85
Booking.com
BKNG
$181B
| $1.11M | 0.05% |
+469
| New | +$1.11M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.05% |
+4,074
| New | +$1.11M |
|
87
JPMorgan Chase
JPM
$835B
| $1.08M | 0.04% |
+6,568
| New | +$1.08M |
|
88
Johnson & Johnson
JNJ
$431B
| $1.06M | 0.04% |
+6,556
| New | +$1.06M |
|
89
NXP Semiconductors
NXPI
$56.8B
| $1.06M | 0.04% |
+5,394
| New | +$1.06M |
|
90
KLA
KLAC
$115B
| $1.03M | 0.04% |
+3,063
| New | +$1.03M |
|
91
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.01M | 0.04% |
+1,662
| New | +$1.01M |
|
92
Mondelez International
MDLZ
$78.8B
| $939K | 0.04% |
+16,057
| New | +$939K |
|
93
UnitedHealth
UNH
$281B
| $934K | 0.04% |
+2,390
| New | +$934K |
|
94
Synopsys
SNPS
$111B
| $925K | 0.04% |
+3,090
| New | +$925K |
|
|
ADAG
95
Adagene
ADAG
$101M
| $851K | 0.04% |
+58,670
| New | +$851K |
|
96
Cadence Design Systems
CDNS
$95.2B
| $841K | 0.04% |
+5,556
| New | +$841K |
|
97
Vertex Pharmaceuticals
VRTX
$102B
| $832K | 0.03% |
+4,586
| New | +$832K |
|
98
Microchip Technology
MCHP
$34.8B
| $829K | 0.03% |
+10,800
| New | +$829K |
|
99
Illumina
ILMN
$15.5B
| $815K | 0.03% |
+2,066
| New | +$815K |
|
100
Fidelity National Information Services
FIS
$35.9B
| $812K | 0.03% |
+6,673
| New | +$812K |
|