EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-7.88%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$29.7M
(-2.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$29.5M |
| 2 |
Grab
GRAB
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$21.2M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Sea Limited
SE
|
$14.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$6.5M |
| 4 |
IMAB
I-MAB
IMAB
|
$1.24M |
| 5 |
ProShares Ultra Gold
UGL
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$56.8B
| $779K | 0.07% |
5,278
+13
| +0.2% | +$1.92K |
|
102
ServiceNow
NOW
$186B
| $775K | 0.07% |
2,052
-60
| -3% | -$22.7K |
|
103
Paychex
PAYX
$49.4B
| $769K | 0.07% |
6,851
+19
| +0.3% | +$2.13K |
|
104
Exxon Mobil
XOM
$479B
| $737K | 0.07% |
8,440
+75
| +0.9% | +$6.55K |
|
105
Fortinet
FTNT
$58.6B
| $725K | 0.07% |
14,750
+45
| +0.3% | +$2.21K |
|
106
CSX Corp
CSX
$60.9B
| $696K | 0.06% |
26,122
+1,032
| +4% | +$27.5K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $690K | 0.06% |
9,279
+260
| +3% | +$19.3K |
|
108
Microchip Technology
MCHP
$34.8B
| $681K | 0.06% |
11,152
+5
| +0% | +$305 |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $673K | 0.06% |
4,916
+17
| +0.3% | +$2.33K |
|
110
Eli Lilly
LLY
$666B
| $649K | 0.06% |
2,007
+108
| +6% | +$34.9K |
|
111
JPMorgan Chase
JPM
$835B
| $621K | 0.06% |
5,939
+107
| +2% | +$11.2K |
|
112
Pfizer
PFE
$140B
| $617K | 0.06% |
14,091
+972
| +7% | +$42.6K |
|
113
Procter & Gamble
PG
$373B
| $611K | 0.06% |
4,839
+75
| +2% | +$9.47K |
|
114
Cognizant
CTSH
$34.9B
| $602K | 0.06% |
10,476
+20
| +0.2% | +$1.15K |
|
115
Incyte
INCY
$16.7B
| $584K | 0.05% |
8,770
+783
| +10% | +$52.1K |
|
116
Charter Communications
CHTR
$35.4B
| $580K | 0.05% |
1,912
+79
| +4% | +$24K |
|
117
Home Depot
HD
$410B
| $574K | 0.05% |
2,081
+29
| +1% | +$8K |
|
118
Keurig Dr Pepper
KDP
$39.7B
| $571K | 0.05% |
15,939
+928
| +6% | +$33.2K |
|
119
Merck
MRK
$210B
| $570K | 0.05% |
6,623
+467
| +8% | +$40.2K |
|
120
O'Reilly Automotive
ORLY
$89.1B
| $556K | 0.05% |
11,850
+450
| +4% | +$21.1K |
|
121
American Electric Power
AEP
$58.1B
| $533K | 0.05% |
6,167
+243
| +4% | +$21K |
|
122
Monster Beverage
MNST
$62B
| $527K | 0.05% |
12,112
+502
| +4% | +$21.8K |
|
123
Chevron
CVX
$318B
| $524K | 0.05% |
3,648
-254
| -7% | -$36.5K |
|
124
HUTCHMED
HCM
$2.55B
| $522K | 0.05% |
58,861
| – | – |
|
125
Thermo Fisher Scientific
TMO
$185B
| $518K | 0.05% |
1,022
+56
| +6% | +$28.4K |
|