EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-190.3%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$229B
| $1.34M | 0.12% |
9,474
-145
| -2% | -$20.5K |
|
77
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.29M | 0.12% |
2,183
+375
| +21% | +$222K |
|
78
Moderna
MRNA
$9.26B
| $1.24M | 0.11% |
8,703
+1,503
| +21% | +$215K |
|
79
Micron Technology
MU
$134B
| $1.24M | 0.11% |
22,416
-235
| -1% | -$13K |
|
80
Lam Research
LRCX
$126B
| $1.19M | 0.11% |
27,880
-200
| -0.7% | -$8.52K |
|
81
Oracle
ORCL
$623B
| $1.16M | 0.11% |
16,582
-254
| -2% | -$17.8K |
|
82
Marriott International Class A Common Stock
MAR
$72.5B
| $1.14M | 0.1% |
8,380
-5,313
| -39% | -$723K |
|
83
AbbVie
ABBV
$376B
| $1.11M | 0.1% |
7,258
+1,287
| +22% | +$197K |
|
84
SPDR Gold Trust
GLD
$110B
| $1.1M | 0.1% |
6,510
+319
| +5% | +$53.8K |
|
85
Fiserv
FI
$74.2B
| $1.1M | 0.1% |
12,305
-153
| -1% | -$13.6K |
|
86
UnitedHealth
UNH
$279B
| $1.06M | 0.1% |
2,067
+6
| +0.3% | +$3.08K |
|
87
Johnson & Johnson
JNJ
$429B
| $1.03M | 0.09% |
5,798
+28
| +0.5% | +$4.97K |
|
88
ProShares Ultra Gold
UGL
$603M
| $1.01M | 0.09% |
71,612
| – | – |
|
89
Starbucks
SBUX
$98.9B
| $1.01M | 0.09% |
13,223
-24
| -0.2% | -$1.83K |
|
90
ServiceNow
NOW
$184B
| $1M | 0.09% |
2,112
-23
| -1% | -$10.9K |
|
91
Mondelez International
MDLZ
$79B
| $991K | 0.09% |
15,963
+186
| +1% | +$11.5K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $981K | 0.09% |
3,593
+20
| +0.6% | +$5.46K |
|
93
KLA
KLAC
$114B
| $957K | 0.09% |
2,998
-29
| -1% | -$9.26K |
|
94
Synopsys
SNPS
$110B
| $933K | 0.08% |
3,073
+8
| +0.3% | +$2.43K |
|
95
Intuitive Surgical
ISRG
$161B
| $927K | 0.08% |
4,621
+128
| +3% | +$25.7K |
|
96
Biogen
BIIB
$20.2B
| $898K | 0.08% |
4,404
+833
| +23% | +$170K |
|
97
Netflix
NFLX
$531B
| $896K | 0.08% |
5,124
+36
| +0.7% | +$6.3K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $869K | 0.08% |
+7,900
| New | +$869K |
|
|
SGEN
99
DELISTED
Seagen Inc. Common Stock
SGEN
| $867K | 0.08% |
4,899
+1,220
| +33% | +$216K |
|
100
Charter Communications
CHTR
$35.9B
| $859K | 0.08% |
1,833
-53
| -3% | -$24.8K |
|