EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+29.65%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$264M
(+20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.5M |
| 2 |
Weibo
WB
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Deckers Outdoor
DECK
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$20.3M |
| 2 |
Yum China
YUMC
|
$12.8M |
| 3 |
Pinduoduo
PDD
|
$10.6M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Apple
AAPL
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 50.26% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 8.85% |
| 4 | Real Estate | 5.2% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$111B
| $1.33M | 0.08% |
2,584
-232
| -8% | -$119K |
|
77
Cadence Design Systems
CDNS
$95.2B
| $1.26M | 0.08% |
4,622
-412
| -8% | -$112K |
|
78
IBM
IBM
$230B
| $1.25M | 0.08% |
7,649
-619
| -7% | -$101K |
|
79
Booking.com
BKNG
$181B
| $1.23M | 0.08% |
348
-45
| -11% | -$160K |
|
80
Moderna
MRNA
$9.45B
| $1.22M | 0.08% |
12,298
+3,121
| +34% | +$310K |
|
81
Cytokinetics
CYTK
$5.95B
| $1.18M | 0.07% |
14,085
+1,404
| +11% | +$117K |
|
82
Structure Therapeutics
GPCR
$1.14B
| $1.17M | 0.07% |
+28,589
| New | +$1.17M |
|
83
MongoDB
MDB
$26.2B
| $1.12M | 0.07% |
2,730
+726
| +36% | +$297K |
|
84
New Oriental
EDU
$7.98B
| $1.11M | 0.07% |
+15,201
| New | +$1.11M |
|
85
Nike
NKE
$111B
| $1.09M | 0.07% |
10,032
-3,436
| -26% | -$373K |
|
86
Starbucks
SBUX
$98.9B
| $1.09M | 0.07% |
11,326
-1,272
| -10% | -$122K |
|
87
AbbVie
ABBV
$376B
| $1.08M | 0.07% |
6,969
+550
| +9% | +$85.2K |
|
88
NetEase
NTES
$84.3B
| $1.06M | 0.07% |
+11,365
| New | +$1.06M |
|
89
Biogen
BIIB
$20.5B
| $1.05M | 0.07% |
4,055
+353
| +10% | +$91.3K |
|
90
Futu Holdings
FUTU
$26.3B
| $1.03M | 0.07% |
18,944
-7,310
| -28% | -$399K |
|
91
NXP Semiconductors
NXPI
$56.8B
| $1.01M | 0.06% |
4,397
-377
| -8% | -$86.6K |
|
92
Estee Lauder
EL
$31.5B
| $998K | 0.06% |
6,822
+1,915
| +39% | +$280K |
|
93
Royal Caribbean
RCL
$97.8B
| $993K | 0.06% |
+7,671
| New | +$993K |
|
94
Roper Technologies
ROP
$56.7B
| $993K | 0.06% |
1,821
+851
| +88% | +$464K |
|
95
Workday
WDAY
$61.7B
| $989K | 0.06% |
3,584
+1,631
| +84% | +$450K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $982K | 0.06% |
2,754
-92
| -3% | -$32.8K |
|
97
UnitedHealth
UNH
$281B
| $982K | 0.06% |
1,865
+235
| +14% | +$124K |
|
98
Mondelez International
MDLZ
$78.8B
| $981K | 0.06% |
13,550
-1,412
| -9% | -$102K |
|
99
Automatic Data Processing
ADP
$122B
| $954K | 0.06% |
4,096
-434
| -10% | -$101K |
|
100
Autodesk
ADSK
$68.1B
| $887K | 0.06% |
3,644
-314
| -8% | -$76.5K |
|