EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$835B
| $762K | 0.06% |
5,679
-260
| -4% | -$34.9K |
|
102
Microchip Technology
MCHP
$34.8B
| $755K | 0.06% |
10,751
-401
| -4% | -$28.2K |
|
103
CSX Corp
CSX
$60.9B
| $745K | 0.06% |
24,042
-2,080
| -8% | -$64.5K |
|
104
Enphase Energy
ENPH
$4.78B
| $702K | 0.06% |
2,651
+1,292
| +95% | +$342K |
|
105
Procter & Gamble
PG
$373B
| $696K | 0.06% |
4,595
-244
| -5% | -$37K |
|
106
Fortinet
FTNT
$58.6B
| $682K | 0.06% |
13,943
-807
| -5% | -$39.5K |
|
|
ATVI
107
DELISTED
Activision Blizzard Inc.
ATVI
| $676K | 0.06% |
8,836
-443
| -5% | -$33.9K |
|
108
Eli Lilly
LLY
$666B
| $667K | 0.06% |
1,823
-184
| -9% | -$67.3K |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $665K | 0.06% |
5,173
+257
| +5% | +$33K |
|
110
Pfizer
PFE
$140B
| $663K | 0.06% |
12,939
-1,152
| -8% | -$59K |
|
111
Merck
MRK
$210B
| $654K | 0.05% |
5,893
-730
| -11% | -$81K |
|
112
Home Depot
HD
$410B
| $624K | 0.05% |
1,977
-104
| -5% | -$32.8K |
|
113
Chevron
CVX
$318B
| $618K | 0.05% |
3,445
-203
| -6% | -$36.4K |
|
114
O'Reilly Automotive
ORLY
$89.1B
| $605K | 0.05% |
10,755
-1,095
| -9% | -$61.6K |
|
115
DexCom
DXCM
$31.7B
| $604K | 0.05% |
5,338
-818
| -13% | -$92.6K |
|
116
Monster Beverage
MNST
$62B
| $579K | 0.05% |
11,406
-706
| -6% | -$35.8K |
|
117
Carnival Corp
CCL
$43.1B
| $577K | 0.05% |
71,564
+25,448
| +55% | +$205K |
|
118
Cognizant
CTSH
$34.9B
| $575K | 0.05% |
10,049
-427
| -4% | -$24.4K |
|
119
Charter Communications
CHTR
$35.4B
| $572K | 0.05% |
1,687
-225
| -12% | -$76.3K |
|
120
Arrowhead Research
ARWR
$3.87B
| $567K | 0.05% |
13,978
+1,627
| +13% | +$66K |
|
121
American Electric Power
AEP
$58.1B
| $557K | 0.05% |
5,870
-297
| -5% | -$28.2K |
|
122
Incyte
INCY
$16.7B
| $546K | 0.05% |
6,802
-1,968
| -22% | -$158K |
|
123
Cytokinetics
CYTK
$5.95B
| $541K | 0.05% |
11,806
+3,068
| +35% | +$141K |
|
124
Keurig Dr Pepper
KDP
$39.7B
| $539K | 0.04% |
15,125
-814
| -5% | -$29K |
|
125
Kraft Heinz
KHC
$31.9B
| $537K | 0.04% |
13,203
-680
| -5% | -$27.7K |
|