EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-10.84%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
JD.com
JD
|
$68.3M |
| 3 |
Baidu
BIDU
|
$65M |
| 4 |
Pinduoduo
PDD
|
$52.7M |
| 5 |
NetEase
NTES
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.65M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 2.43% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$122B
| $1.99M | 0.07% |
8,074
-529
| -6% | -$130K |
|
77
Marriott International Class A Common Stock
MAR
$73B
| $1.97M | 0.07% |
11,949
+1,763
| +17% | +$291K |
|
78
Lam Research
LRCX
$127B
| $1.95M | 0.07% |
27,140
-1,590
| -6% | -$114K |
|
79
Analog Devices
ADI
$121B
| $1.81M | 0.06% |
10,298
+1,162
| +13% | +$204K |
|
80
Amgen
AMGN
$151B
| $1.79M | 0.06% |
7,965
+19
| +0.2% | +$4.28K |
|
81
Honeywell
HON
$137B
| $1.67M | 0.06% |
7,997
-73
| -0.9% | -$15.2K |
|
82
Huazhu Hotels Group
HTHT
$11.2B
| $1.67M | 0.06% |
+44,648
| New | +$1.67M |
|
83
Intuitive Surgical
ISRG
$163B
| $1.62M | 0.06% |
4,498
+13
| +0.3% | +$4.67K |
|
84
Starbucks
SBUX
$98.9B
| $1.6M | 0.06% |
13,668
-557
| -4% | -$65.2K |
|
85
T-Mobile US
TMUS
$284B
| $1.51M | 0.05% |
13,013
-323
| -2% | -$37.5K |
|
86
Moderna
MRNA
$9.45B
| $1.45M | 0.05% |
5,723
+519
| +10% | +$132K |
|
87
Gilead Sciences
GILD
$140B
| $1.37M | 0.05% |
18,905
+368
| +2% | +$26.7K |
|
88
Oracle
ORCL
$626B
| $1.37M | 0.05% |
15,727
-2,071
| -12% | -$181K |
|
89
Charter Communications
CHTR
$35.4B
| $1.28M | 0.05% |
1,960
-102
| -5% | -$66.5K |
|
90
ServiceNow
NOW
$186B
| $1.26M | 0.04% |
1,940
-193
| -9% | -$125K |
|
91
KLA
KLAC
$115B
| $1.25M | 0.04% |
2,901
-162
| -5% | -$69.7K |
|
92
Fiserv
FI
$74B
| $1.25M | 0.04% |
12,005
-759
| -6% | -$78.8K |
|
93
ProShares Ultra Gold
UGL
$604M
| $1.24M | 0.04% |
82,776
+31,156
| +60% | +$466K |
|
94
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $1.23M | 0.04% |
24,101
+11,322
| +89% | +$579K |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.21M | 0.04% |
4,048
-26
| -0.6% | -$7.77K |
|
96
Zai Lab
ZLAB
$3.34B
| $1.19M | 0.04% |
+18,963
| New | +$1.19M |
|
97
Autodesk
ADSK
$68.1B
| $1.18M | 0.04% |
4,211
-192
| -4% | -$54K |
|
98
UnitedHealth
UNH
$281B
| $1.17M | 0.04% |
2,337
-53
| -2% | -$26.6K |
|
99
IBM
IBM
$230B
| $1.17M | 0.04% |
8,741
-1,333
| -13% | -$178K |
|
100
NXP Semiconductors
NXPI
$56.8B
| $1.16M | 0.04% |
5,092
-302
| -6% | -$68.8K |
|