EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-1.53%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.2M |
| 2 |
KE Holdings
BEKE
|
$28.2M |
| 3 |
TSMC
TSM
|
$11.8M |
| 4 |
Kanzhun
BZ
|
$5.71M |
| 5 |
iQIYI
IQ
|
$4.15M |
Top Sells
| 1 |
Tencent Music
TME
|
$38.3M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
Marvell Technology
MRVL
|
$14.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.98M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moderna
MRNA
$9.45B
| $945K | 0.07% |
7,781
+235
| +3% | +$28.5K |
|
77
MongoDB
MDB
$26.2B
| $928K | 0.07% |
+2,258
| New | +$928K |
|
78
AbbVie
ABBV
$376B
| $924K | 0.07% |
6,860
+341
| +5% | +$45.9K |
|
79
Fortinet
FTNT
$58.6B
| $924K | 0.07% |
12,230
-1,751
| -13% | -$132K |
|
80
Booking.com
BKNG
$181B
| $921K | 0.07% |
341
-68
| -17% | -$184K |
|
81
NXP Semiconductors
NXPI
$56.8B
| $916K | 0.07% |
4,477
-628
| -12% | -$128K |
|
82
Mondelez International
MDLZ
$78.8B
| $915K | 0.07% |
12,542
-2,140
| -15% | -$156K |
|
83
Datadog
DDOG
$46B
| $881K | 0.07% |
+8,960
| New | +$881K |
|
84
Biogen
BIIB
$20.5B
| $875K | 0.07% |
3,072
-365
| -11% | -$104K |
|
85
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $854K | 0.07% |
7,900
| – | – |
|
86
Microchip Technology
MCHP
$34.8B
| $844K | 0.07% |
9,424
-1,367
| -13% | -$122K |
|
87
UnitedHealth
UNH
$281B
| $839K | 0.07% |
1,745
-205
| -11% | -$98.6K |
|
88
Automatic Data Processing
ADP
$122B
| $836K | 0.07% |
3,805
-658
| -15% | -$145K |
|
89
Weibo
WB
$2.83B
| $831K | 0.07% |
63,392
-503,138
| -89% | -$6.6M |
|
90
Johnson & Johnson
JNJ
$431B
| $815K | 0.06% |
4,925
-581
| -11% | -$96.1K |
|
91
Autodesk
ADSK
$68.1B
| $755K | 0.06% |
3,692
-559
| -13% | -$114K |
|
92
ON Semiconductor
ON
$19.7B
| $741K | 0.06% |
7,834
+1,818
| +30% | +$172K |
|
93
Exxon Mobil
XOM
$479B
| $724K | 0.06% |
6,752
-919
| -12% | -$98.5K |
|
94
Eli Lilly
LLY
$666B
| $716K | 0.06% |
1,526
-251
| -14% | -$118K |
|
|
SGEN
95
DELISTED
Seagen Inc. Common Stock
SGEN
| $715K | 0.06% |
3,713
-189
| -5% | -$36.4K |
|
96
JPMorgan Chase
JPM
$835B
| $710K | 0.06% |
4,881
-583
| -11% | -$84.8K |
|
97
PayPal
PYPL
$65.4B
| $686K | 0.05% |
10,275
-1,910
| -16% | -$128K |
|
98
Royal Caribbean
RCL
$97.8B
| $679K | 0.05% |
6,541
+2,297
| +54% | +$238K |
|
99
Visa
V
$681B
| $642K | 0.05% |
2,703
-324
| -11% | -$77K |
|
100
CSX Corp
CSX
$60.9B
| $634K | 0.05% |
18,578
-3,709
| -17% | -$127K |
|