EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-10.84%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
JD.com
JD
|
$68.3M |
| 3 |
Baidu
BIDU
|
$65M |
| 4 |
Pinduoduo
PDD
|
$52.7M |
| 5 |
NetEase
NTES
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.65M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 2.43% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $1.15M | 0.04% |
479
+10
| +2% | +$24K |
|
102
Johnson & Johnson
JNJ
$429B
| $1.12M | 0.04% |
6,553
-3
| -0% | -$513 |
|
103
Synopsys
SNPS
$110B
| $1.08M | 0.04% |
2,928
-162
| -5% | -$59.7K |
|
104
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.04% |
16,140
+83
| +0.5% | +$5.5K |
|
105
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.05M | 0.04% |
1,667
+5
| +0.3% | +$3.16K |
|
106
GDS Holdings
GDS
$6.54B
| $1.05M | 0.04% |
+22,167
| New | +$1.05M |
|
107
JPMorgan Chase
JPM
$824B
| $1.03M | 0.04% |
6,532
-36
| -0.5% | -$5.7K |
|
108
Fortinet
FTNT
$58.7B
| $1.03M | 0.04% |
14,280
+6,975
| +95% | +$501K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.04% |
4,794
-54
| -1% | -$11.4K |
|
110
Cadence Design Systems
CDNS
$94.6B
| $979K | 0.03% |
5,253
-303
| -5% | -$56.5K |
|
111
Vertex Pharmaceuticals
VRTX
$102B
| $970K | 0.03% |
4,418
-168
| -4% | -$36.9K |
|
112
CSX Corp
CSX
$60.2B
| $969K | 0.03% |
25,759
-506
| -2% | -$19K |
|
113
Home Depot
HD
$406B
| $968K | 0.03% |
2,333
-4
| -0.2% | -$1.66K |
|
114
Microchip Technology
MCHP
$34.2B
| $934K | 0.03% |
10,728
-72
| -0.7% | -$6.27K |
|
115
Cognizant
CTSH
$35.1B
| $892K | 0.03% |
10,050
-792
| -7% | -$70.3K |
|
116
SPDR Gold Trust
GLD
$111B
| $892K | 0.03% |
5,218
-4,099
| -44% | -$701K |
|
117
Paychex
PAYX
$48.8B
| $890K | 0.03% |
6,520
-338
| -5% | -$46.1K |
|
118
Procter & Gamble
PG
$370B
| $876K | 0.03% |
5,356
+21
| +0.4% | +$3.44K |
|
119
Pfizer
PFE
$141B
| $868K | 0.03% |
14,704
-459
| -3% | -$27.1K |
|
120
AbbVie
ABBV
$374B
| $848K | 0.03% |
6,263
-442
| -7% | -$59.8K |
|
121
Illumina
ILMN
$15.2B
| $813K | 0.03% |
2,198
+132
| +6% | +$48.8K |
|
122
New Oriental
EDU
$7.98B
| $805K | 0.03% |
+38,330
| New | +$805K |
|
123
Idexx Laboratories
IDXX
$50.7B
| $789K | 0.03% |
1,198
+17
| +1% | +$11.2K |
|
124
HUTCHMED
HCM
$2.62B
| $753K | 0.03% |
+21,465
| New | +$753K |
|
125
Align Technology
ALGN
$9.59B
| $726K | 0.03% |
1,105
+12
| +1% | +$7.88K |
|