EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-25%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$947M |
| 2 |
JD.com
JD
|
$216M |
| 3 |
Pinduoduo
PDD
|
$195M |
| 4 |
Baidu
BIDU
|
$171M |
| 5 |
NetEase
NTES
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.14% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$34.9B
| $805K | 0.03% |
+10,842
| New | +$805K |
|
102
Mercado Libre
MELI
$123B
| $788K | 0.03% |
+469
| New | +$788K |
|
103
CSX Corp
CSX
$60.9B
| $781K | 0.03% |
+26,265
| New | +$781K |
|
104
Biogen
BIIB
$20.5B
| $780K | 0.03% |
+2,756
| New | +$780K |
|
105
Paychex
PAYX
$49.4B
| $771K | 0.03% |
+6,858
| New | +$771K |
|
106
Home Depot
HD
$410B
| $767K | 0.03% |
+2,337
| New | +$767K |
|
107
Procter & Gamble
PG
$373B
| $746K | 0.03% |
+5,335
| New | +$746K |
|
108
Idexx Laboratories
IDXX
$51.2B
| $734K | 0.03% |
+1,181
| New | +$734K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $732K | 0.03% |
+4,848
| New | +$732K |
|
110
DexCom
DXCM
$31.7B
| $728K | 0.03% |
+5,328
| New | +$728K |
|
111
Align Technology
ALGN
$9.76B
| $727K | 0.03% |
+1,093
| New | +$727K |
|
112
AbbVie
ABBV
$376B
| $723K | 0.03% |
+6,705
| New | +$723K |
|
113
ProShares Ultra Gold
UGL
$604M
| $717K | 0.03% |
+51,620
| New | +$717K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $694K | 0.03% |
+8,963
| New | +$694K |
|
115
Bank of America
BAC
$375B
| $691K | 0.03% |
+16,277
| New | +$691K |
|
116
Walt Disney
DIS
$214B
| $676K | 0.03% |
+3,994
| New | +$676K |
|
117
Pfizer
PFE
$140B
| $652K | 0.03% |
+15,163
| New | +$652K |
|
118
Thermo Fisher Scientific
TMO
$185B
| $623K | 0.03% |
+1,090
| New | +$623K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $601K | 0.03% |
+1,766
| New | +$601K |
|
120
Zoom
ZM
$24.8B
| $580K | 0.02% |
+2,219
| New | +$580K |
|
121
Abbott
ABT
$231B
| $578K | 0.02% |
+4,894
| New | +$578K |
|
122
Hilton Worldwide
HLT
$65.4B
| $568K | 0.02% |
+4,296
| New | +$568K |
|
123
Merck
MRK
$210B
| $551K | 0.02% |
+7,276
| New | +$551K |
|
124
Exelon
EXC
$43.8B
| $550K | 0.02% |
+15,966
| New | +$550K |
|
125
ASML
ASML
$296B
| $547K | 0.02% |
+734
| New | +$547K |
|