EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-190.3%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$94.6B
| $832K | 0.08% |
5,543
-38
| -0.7% | -$5.7K |
|
102
Fortinet
FTNT
$58.7B
| $832K | 0.08% |
14,705
-185
| -1% | -$10.5K |
|
103
Booking.com
BKNG
$181B
| $822K | 0.07% |
470
| – | – |
|
104
NXP Semiconductors
NXPI
$57.5B
| $779K | 0.07% |
5,265
-33
| -0.6% | -$4.88K |
|
105
Paychex
PAYX
$48.8B
| $778K | 0.07% |
6,832
+24
| +0.4% | +$2.73K |
|
106
Autodesk
ADSK
$67.6B
| $751K | 0.07% |
4,366
-14
| -0.3% | -$2.41K |
|
107
HUTCHMED
HCM
$2.62B
| $744K | 0.07% |
+58,861
| New | +$744K |
|
108
CSX Corp
CSX
$60.2B
| $729K | 0.07% |
25,090
-93
| -0.4% | -$2.7K |
|
109
Exxon Mobil
XOM
$477B
| $716K | 0.06% |
8,365
+107
| +1% | +$9.16K |
|
110
Cognizant
CTSH
$35.1B
| $706K | 0.06% |
10,456
-61
| -0.6% | -$4.12K |
|
|
ATVI
111
DELISTED
Activision Blizzard Inc.
ATVI
| $702K | 0.06% |
9,019
+190
| +2% | +$14.8K |
|
112
Pfizer
PFE
$141B
| $688K | 0.06% |
13,119
+32
| +0.2% | +$1.68K |
|
113
Procter & Gamble
PG
$370B
| $685K | 0.06% |
4,764
+43
| +0.9% | +$6.18K |
|
114
JPMorgan Chase
JPM
$824B
| $657K | 0.06% |
5,832
+67
| +1% | +$7.55K |
|
115
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $654K | 0.06% |
19,048
+15,402
| +422% | +$529K |
|
116
Microchip Technology
MCHP
$34.2B
| $647K | 0.06% |
11,147
-35
| -0.3% | -$2.03K |
|
|
GBT
117
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $618K | 0.06% |
19,349
+9,703
| +101% | +$310K |
|
118
Eli Lilly
LLY
$661B
| $616K | 0.06% |
1,899
-54
| -3% | -$17.5K |
|
119
Incyte
INCY
$17B
| $607K | 0.06% |
7,987
+2,538
| +47% | +$193K |
|
120
Fidelity National Information Services
FIS
$35.6B
| $589K | 0.05% |
6,429
+25
| +0.4% | +$2.29K |
|
121
Iovance Biotherapeutics
IOVA
$800M
| $582K | 0.05% |
52,755
+32,402
| +159% | +$357K |
|
122
Twist Bioscience
TWST
$1.57B
| $572K | 0.05% |
16,351
+10,225
| +167% | +$358K |
|
123
American Electric Power
AEP
$58.8B
| $568K | 0.05% |
5,924
+216
| +4% | +$20.7K |
|
124
Chevron
CVX
$318B
| $565K | 0.05% |
3,902
+142
| +4% | +$20.6K |
|
125
Home Depot
HD
$406B
| $563K | 0.05% |
2,052
-7
| -0.3% | -$1.92K |
|