EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $1.26M | 0.1% |
15,378
-95
| -0.6% | -$7.77K |
|
77
Fiserv
FI
$74B
| $1.25M | 0.1% |
12,389
-588
| -5% | -$59.4K |
|
78
Micron Technology
MU
$139B
| $1.24M | 0.1% |
24,714
+2,285
| +10% | +$114K |
|
79
Marriott International Class A Common Stock
MAR
$73B
| $1.23M | 0.1% |
8,237
-298
| -3% | -$44.4K |
|
80
Intuitive Surgical
ISRG
$163B
| $1.18M | 0.1% |
4,440
-458
| -9% | -$122K |
|
81
Wolfspeed
WOLF
$194M
| $1.17M | 0.1% |
16,941
| – | – |
|
82
Lam Research
LRCX
$127B
| $1.12M | 0.09% |
26,620
-1,240
| -4% | -$52.1K |
|
83
AbbVie
ABBV
$376B
| $1.08M | 0.09% |
6,674
-1,196
| -15% | -$193K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.09% |
3,488
-167
| -5% | -$51.6K |
|
85
UnitedHealth
UNH
$281B
| $1.07M | 0.09% |
2,008
-134
| -6% | -$71.1K |
|
86
KLA
KLAC
$115B
| $1.04M | 0.09% |
2,770
-175
| -6% | -$66K |
|
87
United States 12 Month Oil Fund,
USL
$43M
| $1.04M | 0.09% |
29,387
-5,613
| -16% | -$199K |
|
88
Mondelez International
MDLZ
$78.8B
| $1.04M | 0.09% |
15,608
-1,002
| -6% | -$66.8K |
|
89
ON Semiconductor
ON
$19.7B
| $1.03M | 0.09% |
16,504
+1,310
| +9% | +$81.7K |
|
90
Johnson & Johnson
JNJ
$431B
| $1M | 0.08% |
5,665
-445
| -7% | -$78.6K |
|
91
Biogen
BIIB
$20.5B
| $972K | 0.08% |
3,511
-1,128
| -24% | -$312K |
|
92
Synopsys
SNPS
$111B
| $954K | 0.08% |
2,987
-87
| -3% | -$27.8K |
|
93
Booking.com
BKNG
$181B
| $899K | 0.07% |
446
-42
| -9% | -$84.7K |
|
94
Exxon Mobil
XOM
$479B
| $880K | 0.07% |
7,974
-466
| -6% | -$51.4K |
|
95
Cadence Design Systems
CDNS
$95.2B
| $863K | 0.07% |
5,372
-166
| -3% | -$26.7K |
|
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $833K | 0.07% |
7,900
| – | – |
|
97
NXP Semiconductors
NXPI
$56.8B
| $799K | 0.07% |
5,056
-222
| -4% | -$35.1K |
|
98
Autodesk
ADSK
$68.1B
| $792K | 0.07% |
4,236
-136
| -3% | -$25.4K |
|
99
ServiceNow
NOW
$186B
| $784K | 0.07% |
2,020
-32
| -2% | -$12.4K |
|
100
Paychex
PAYX
$49.4B
| $769K | 0.06% |
6,657
-194
| -3% | -$22.4K |
|