EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+13.49%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+14%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
122
Reduced
183
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Pinduoduo
PDD
|
$13.5M |
| 3 |
NIO
NIO
|
$13.1M |
| 4 |
Marvell Technology
MRVL
|
$11.4M |
| 5 |
TSMC
TSM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Legend Biotech
LEGN
|
$19.1M |
| 3 |
Trip.com Group
TCOM
|
$15.6M |
| 4 |
Zai Lab
ZLAB
|
$7.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 8.72% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $712K | 0.05% |
5,464
-215
| -4% | -$28K |
|
|
ATVI
102
DELISTED
Activision Blizzard Inc.
ATVI
| $711K | 0.05% |
8,312
-524
| -6% | -$44.8K |
|
103
Visa
V
$681B
| $682K | 0.05% |
3,027
-13,334
| -81% | -$3M |
|
104
CSX Corp
CSX
$60.2B
| $667K | 0.05% |
22,287
-1,755
| -7% | -$52.5K |
|
105
Procter & Gamble
PG
$370B
| $653K | 0.05% |
4,395
-200
| -4% | -$29.7K |
|
106
Cognizant
CTSH
$35.1B
| $611K | 0.04% |
10,030
-19
| -0.2% | -$1.16K |
|
107
Eli Lilly
LLY
$661B
| $610K | 0.04% |
1,777
-46
| -3% | -$15.8K |
|
108
Merck
MRK
$210B
| $597K | 0.04% |
5,616
-277
| -5% | -$29.4K |
|
109
Mercado Libre
MELI
$120B
| $590K | 0.04% |
448
-30
| -6% | -$39.5K |
|
110
DexCom
DXCM
$30.9B
| $587K | 0.04% |
5,056
-282
| -5% | -$32.7K |
|
111
Monster Beverage
MNST
$62B
| $579K | 0.04% |
10,713
+5,010
| +88% | -$37.5K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $571K | 0.04% |
1,717
+15
| +0.9% | +$4.99K |
|
113
Mastercard
MA
$536B
| $571K | 0.04% |
1,572
-6,921
| -81% | -$2.51M |
|
114
O'Reilly Automotive
ORLY
$88.1B
| $567K | 0.04% |
668
-49
| -7% | -$41.6K |
|
115
Enphase Energy
ENPH
$4.85B
| $564K | 0.04% |
2,684
+33
| +1% | +$6.93K |
|
116
Home Depot
HD
$406B
| $560K | 0.04% |
1,899
-78
| -4% | -$23K |
|
117
Charter Communications
CHTR
$35.7B
| $557K | 0.04% |
1,557
-130
| -8% | -$46.5K |
|
118
Idexx Laboratories
IDXX
$50.7B
| $553K | 0.04% |
1,106
-97
| -8% | -$48.5K |
|
119
Chevron
CVX
$318B
| $541K | 0.04% |
3,314
-131
| -4% | -$21.4K |
|
120
Palo Alto Networks
PANW
$128B
| $538K | 0.04% |
2,696
-177
| -6% | -$35.3K |
|
121
Pfizer
PFE
$141B
| $526K | 0.04% |
12,904
-35
| -0.3% | -$1.43K |
|
122
Amphenol
APH
$135B
| $524K | 0.04% |
6,417
+424
| +7% | +$34.6K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $524K | 0.04% |
909
-41
| -4% | -$23.6K |
|
124
Motorola Solutions
MSI
$79B
| $516K | 0.04% |
1,805
+123
| +7% | +$35.2K |
|
125
Illumina
ILMN
$15.2B
| $511K | 0.04% |
2,198
-130
| -6% | -$30.1K |
|