EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+0.28%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
81.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
JD.com
JD
|
$78.8M |
| 3 |
TAL Education Group
TAL
|
$59.6M |
| 4 |
Pinduoduo
PDD
|
$59.3M |
| 5 |
Baidu
BIDU
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72.8B
| $831K | 0.07% |
+5,614
| New | +$831K |
|
102
Regeneron Pharmaceuticals
REGN
$59.8B
| $821K | 0.07% |
+1,736
| New | +$821K |
|
103
JPMorgan Chase
JPM
$835B
| $817K | 0.07% |
+5,364
| New | +$817K |
|
104
Global Payments
GPN
$21.1B
| $790K | 0.06% |
+3,917
| New | +$790K |
|
105
Paychex
PAYX
$49.2B
| $783K | 0.06% |
+7,984
| New | +$783K |
|
106
Illumina
ILMN
$15.3B
| $752K | 0.06% |
+2,012
| New | +$752K |
|
107
Biogen
BIIB
$20.3B
| $745K | 0.06% |
+2,662
| New | +$745K |
|
108
Mercado Libre
MELI
$122B
| $733K | 0.06% |
+498
| New | +$733K |
|
109
UnitedHealth
UNH
$280B
| $720K | 0.06% |
+1,934
| New | +$720K |
|
|
XLNX
110
DELISTED
Xilinx Inc
XLNX
| $710K | 0.06% |
+5,731
| New | +$710K |
|
111
Skyworks Solutions
SWKS
$10.9B
| $700K | 0.06% |
+3,814
| New | +$700K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $693K | 0.06% |
+2,042
| New | +$693K |
|
113
Moderna
MRNA
$9.29B
| $661K | 0.05% |
+5,046
| New | +$661K |
|
114
Zoom
ZM
$24.9B
| $661K | 0.05% |
+2,057
| New | +$661K |
|
|
ALXN
115
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $636K | 0.05% |
+4,159
| New | +$636K |
|
116
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$800M
| $620K | 0.05% |
+11,363
| New | +$620K |
|
117
Align Technology
ALGN
$9.7B
| $595K | 0.05% |
+1,099
| New | +$595K |
|
118
Walt Disney
DIS
$214B
| $589K | 0.05% |
+3,191
| New | +$589K |
|
119
Idexx Laboratories
IDXX
$51.2B
| $587K | 0.05% |
+1,200
| New | +$587K |
|
120
Procter & Gamble
PG
$372B
| $586K | 0.05% |
+4,329
| New | +$586K |
|
121
Home Depot
HD
$409B
| $578K | 0.05% |
+1,892
| New | +$578K |
|
122
AbbVie
ABBV
$375B
| $572K | 0.05% |
+5,282
| New | +$572K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $571K | 0.05% |
+6,250
| New | +$571K |
|
124
TE Connectivity
TEL
$61.5B
| $567K | 0.05% |
+4,392
| New | +$567K |
|
125
CDW
CDW
$21.5B
| $547K | 0.05% |
+3,301
| New | +$547K |
|