EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-11.93%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(+8%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
Baidu
BIDU
|
$74M |
| 3 |
JD.com
JD
|
$72M |
| 4 |
NetEase
NTES
|
$47.9M |
| 5 |
Pinduoduo
PDD
|
$39.6M |
Top Sells
| 1 |
NIO
NIO
|
$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 5 |
United States Brent Oil Fund
BNO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $721K | 0.02% |
4,721
-635
| -12% | -$97K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $707K | 0.02% |
8,829
-196
| -2% | -$15.7K |
|
103
DexCom
DXCM
$30.9B
| $705K | 0.02% |
5,512
+144
| +3% | +$18.4K |
|
104
Exxon Mobil
XOM
$477B
| $682K | 0.02% |
8,258
-1,084
| -12% | -$89.5K |
|
105
Pfizer
PFE
$141B
| $678K | 0.02% |
13,087
-1,617
| -11% | -$83.8K |
|
106
Idexx Laboratories
IDXX
$50.7B
| $651K | 0.02% |
1,190
-8
| -0.7% | -$4.38K |
|
107
Fidelity National Information Services
FIS
$35.6B
| $643K | 0.02% |
6,404
+449
| +8% | +$45.1K |
|
108
Hilton Worldwide
HLT
$64.7B
| $642K | 0.02% |
4,233
-63
| -1% | -$9.56K |
|
109
Home Depot
HD
$406B
| $616K | 0.02% |
2,059
-274
| -12% | -$82K |
|
110
Chevron
CVX
$318B
| $612K | 0.02% |
3,760
-507
| -12% | -$82.5K |
|
111
Airbnb
ABNB
$76.5B
| $606K | 0.02% |
3,531
+270
| +8% | +$46.3K |
|
112
Bank of America
BAC
$371B
| $579K | 0.02% |
14,048
-1,870
| -12% | -$77.1K |
|
113
Palo Alto Networks
PANW
$128B
| $577K | 0.02% |
5,562
| – | – |
|
114
Marvell Technology
MRVL
$53.7B
| $576K | 0.02% |
8,028
+283
| +4% | +$20.3K |
|
115
Thermo Fisher Scientific
TMO
$183B
| $574K | 0.02% |
972
-87
| -8% | -$51.4K |
|
116
Mercado Libre
MELI
$120B
| $570K | 0.02% |
479
+12
| +3% | +$14.3K |
|
117
American Electric Power
AEP
$58.8B
| $569K | 0.02% |
5,708
-130
| -2% | -$13K |
|
118
Eli Lilly
LLY
$661B
| $559K | 0.02% |
1,953
-303
| -13% | -$86.7K |
|
|
ANSS
119
DELISTED
Ansys
ANSS
| $558K | 0.02% |
1,756
+79
| +5% | +$25.1K |
|
120
Exelon
EXC
$43.8B
| $532K | 0.02% |
11,166
-4,800
| -30% | -$229K |
|
|
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
| $530K | 0.02% |
3,679
+728
| +25% | +$105K |
|
122
ASML
ASML
$290B
| $526K | 0.02% |
788
+22
| +3% | +$14.7K |
|
123
O'Reilly Automotive
ORLY
$88.1B
| $525K | 0.02% |
11,490
-255
| -2% | -$11.7K |
|
124
Abbott
ABT
$230B
| $520K | 0.02% |
4,393
-433
| -9% | -$51.3K |
|
125
Merck
MRK
$210B
| $517K | 0.02% |
6,301
-979
| -13% | -$80.3K |
|