EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+13.49%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
122
Reduced
183
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Pinduoduo
PDD
|
$13.5M |
| 3 |
NIO
NIO
|
$13.1M |
| 4 |
Marvell Technology
MRVL
|
$11.4M |
| 5 |
TSMC
TSM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Legend Biotech
LEGN
|
$19.1M |
| 3 |
Trip.com Group
TCOM
|
$15.6M |
| 4 |
Zai Lab
ZLAB
|
$7.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 8.72% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$94.6B
| $1.13M | 0.08% |
5,392
+20
| +0.4% | +$4.2K |
|
|
DADA
77
DELISTED
Dada Nexus
DADA
| $1.12M | 0.08% |
131,591
+84,321
| +178% | +$714K |
|
78
Booking.com
BKNG
$181B
| $1.09M | 0.08% |
409
-37
| -8% | -$98.2K |
|
79
Intuitive Surgical
ISRG
$158B
| $1.07M | 0.08% |
4,203
-237
| -5% | -$60.6K |
|
80
lululemon athletica
LULU
$23.8B
| $1.07M | 0.08% |
2,944
-4,528
| -61% | -$1.65M |
|
81
AbbVie
ABBV
$374B
| $1.04M | 0.08% |
6,519
-155
| -2% | -$24.7K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.08% |
3,356
-132
| -4% | -$40.7K |
|
83
Mondelez International
MDLZ
$79.3B
| $1.02M | 0.07% |
14,682
-926
| -6% | -$64.6K |
|
84
ServiceNow
NOW
$191B
| $1.02M | 0.07% |
2,192
+172
| +9% | +$80K |
|
85
Automatic Data Processing
ADP
$121B
| $994K | 0.07% |
4,463
-3,625
| -45% | -$807K |
|
86
Biogen
BIIB
$20.8B
| $956K | 0.07% |
3,437
-74
| -2% | -$20.6K |
|
87
NXP Semiconductors
NXPI
$57.5B
| $952K | 0.07% |
5,105
+49
| +1% | +$9.14K |
|
88
Fortinet
FTNT
$58.7B
| $929K | 0.07% |
13,981
+38
| +0.3% | +$2.53K |
|
89
PayPal
PYPL
$66.5B
| $925K | 0.07% |
12,185
-10,070
| -45% | -$764K |
|
90
UnitedHealth
UNH
$279B
| $922K | 0.07% |
1,950
-58
| -3% | -$27.4K |
|
91
Microchip Technology
MCHP
$34.2B
| $904K | 0.07% |
10,791
+40
| +0.4% | +$3.35K |
|
92
Autodesk
ADSK
$67.9B
| $885K | 0.06% |
4,251
+15
| +0.4% | +$3.12K |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $866K | 0.06% |
7,900
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $853K | 0.06% |
5,506
-159
| -3% | -$24.6K |
|
95
Exxon Mobil
XOM
$477B
| $841K | 0.06% |
7,671
-303
| -4% | -$33.2K |
|
|
SGEN
96
DELISTED
Seagen Inc. Common Stock
SGEN
| $790K | 0.06% |
3,902
-1,271
| -25% | -$257K |
|
97
Fiserv
FI
$74.3B
| $766K | 0.06% |
6,778
-5,611
| -45% | -$634K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $763K | 0.06% |
+1,855
| New | +$763K |
|
99
SPDR S&P 500 ETF Trust
SPY
$656B
| $763K | 0.06% |
+1,863
| New | +$763K |
|
100
Carnival Corp
CCL
$42.5B
| $726K | 0.05% |
71,478
-86
| -0.1% | -$873 |
|