EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-11.93%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
Baidu
BIDU
|
$74M |
| 3 |
JD.com
JD
|
$72M |
| 4 |
NetEase
NTES
|
$47.9M |
| 5 |
Pinduoduo
PDD
|
$39.6M |
Top Sells
| 1 |
NIO
NIO
|
$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 5 |
United States Brent Oil Fund
BNO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.2B
| $1.24M | 0.04% |
7,200
+1,477
| +26% | +$254K |
|
77
Starbucks
SBUX
$99.6B
| $1.21M | 0.04% |
13,247
-421
| -3% | -$38.3K |
|
78
ServiceNow
NOW
$183B
| $1.19M | 0.04% |
2,135
+195
| +10% | +$109K |
|
79
ProShares Ultra Gold
UGL
$601M
| $1.18M | 0.04% |
71,612
-11,164
| -13% | -$185K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.04% |
4,517
+99
| +2% | +$25.8K |
|
81
SPDR Gold Trust
GLD
$110B
| $1.12M | 0.04% |
6,191
+973
| +19% | +$176K |
|
82
KLA
KLAC
$112B
| $1.11M | 0.04% |
3,027
+126
| +4% | +$46.1K |
|
83
Booking.com
BKNG
$177B
| $1.1M | 0.04% |
470
-9
| -2% | -$21.1K |
|
84
UnitedHealth
UNH
$280B
| $1.05M | 0.03% |
2,061
-276
| -12% | -$141K |
|
85
Charter Communications
CHTR
$36.4B
| $1.03M | 0.03% |
1,886
-74
| -4% | -$40.4K |
|
86
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.03% |
5,770
-783
| -12% | -$139K |
|
87
Synopsys
SNPS
$108B
| $1.02M | 0.03% |
3,065
+137
| +5% | +$45.6K |
|
88
Fortinet
FTNT
$57.6B
| $1.02M | 0.03% |
14,890
+610
| +4% | +$41.7K |
|
89
Mondelez International
MDLZ
$79.6B
| $990K | 0.03% |
15,777
-363
| -2% | -$22.8K |
|
90
NXP Semiconductors
NXPI
$56B
| $981K | 0.03% |
5,298
+206
| +4% | +$38.1K |
|
91
AbbVie
ABBV
$378B
| $968K | 0.03% |
5,971
-292
| -5% | -$47.3K |
|
92
CSX Corp
CSX
$60.5B
| $943K | 0.03% |
25,183
-576
| -2% | -$21.6K |
|
93
Cognizant
CTSH
$34.6B
| $943K | 0.03% |
10,517
+467
| +5% | +$41.9K |
|
94
Autodesk
ADSK
$67B
| $939K | 0.03% |
4,380
+169
| +4% | +$36.2K |
|
95
Paychex
PAYX
$48.9B
| $929K | 0.03% |
6,808
+288
| +4% | +$39.3K |
|
96
Cadence Design Systems
CDNS
$93.9B
| $918K | 0.03% |
5,581
+328
| +6% | +$54K |
|
97
Microchip Technology
MCHP
$34B
| $840K | 0.03% |
11,182
+454
| +4% | +$34.1K |
|
98
JPMorgan Chase
JPM
$824B
| $786K | 0.03% |
5,765
-767
| -12% | -$105K |
|
99
Biogen
BIIB
$20.6B
| $752K | 0.02% |
3,571
+590
| +20% | +$124K |
|
100
Illumina
ILMN
$15.1B
| $742K | 0.02% |
2,183
-15
| -0.7% | -$5.1K |
|