EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-1.53%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.2M |
| 2 |
KE Holdings
BEKE
|
$28.2M |
| 3 |
TSMC
TSM
|
$11.8M |
| 4 |
Kanzhun
BZ
|
$5.71M |
| 5 |
iQIYI
IQ
|
$4.15M |
Top Sells
| 1 |
Tencent Music
TME
|
$38.3M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
Marvell Technology
MRVL
|
$14.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.98M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
| $612K | 0.05% |
7,256
-1,056
| -13% | -$89.1K |
|
102
Procter & Gamble
PG
$373B
| $597K | 0.05% |
3,937
-458
| -10% | -$69.5K |
|
103
Merck
MRK
$210B
| $587K | 0.05% |
5,084
-532
| -9% | -$61.4K |
|
104
Cognizant
CTSH
$34.9B
| $579K | 0.05% |
8,873
-1,157
| -12% | -$75.5K |
|
105
Incyte
INCY
$16.7B
| $571K | 0.05% |
9,167
+2,120
| +30% | +$132K |
|
106
DexCom
DXCM
$31.7B
| $552K | 0.04% |
4,296
-760
| -15% | -$97.7K |
|
107
Mastercard
MA
$538B
| $550K | 0.04% |
1,398
-174
| -11% | -$68.5K |
|
108
O'Reilly Automotive
ORLY
$89.1B
| $532K | 0.04% |
8,355
-1,665
| -17% | -$106K |
|
109
Home Depot
HD
$410B
| $526K | 0.04% |
1,692
-207
| -11% | -$64.4K |
|
110
Monster Beverage
MNST
$62B
| $522K | 0.04% |
9,094
-1,619
| -15% | -$92.9K |
|
111
Catalyst Pharmaceutical
CPRX
$2.42B
| $517K | 0.04% |
38,438
+12,059
| +46% | +$162K |
|
112
Roper Technologies
ROP
$56.7B
| $503K | 0.04% |
1,046
-99
| -9% | -$47.6K |
|
|
ANSS
113
DELISTED
Ansys
ANSS
| $501K | 0.04% |
1,516
-201
| -12% | -$66.4K |
|
114
Idexx Laboratories
IDXX
$51.2B
| $495K | 0.04% |
985
-121
| -11% | -$60.8K |
|
115
Amphenol
APH
$138B
| $494K | 0.04% |
11,630
-1,204
| -9% | -$51.1K |
|
|
BPMC
116
DELISTED
Blueprint Medicines
BPMC
| $483K | 0.04% |
7,639
-1,556
| -17% | -$98.4K |
|
117
Motorola Solutions
MSI
$79.7B
| $481K | 0.04% |
1,639
-166
| -9% | -$48.7K |
|
118
BridgeBio Pharma
BBIO
$9.91B
| $480K | 0.04% |
27,916
+12,700
| +83% | +$218K |
|
119
Charter Communications
CHTR
$35.4B
| $478K | 0.04% |
1,302
-255
| -16% | -$93.6K |
|
120
Exact Sciences
EXAS
$9.73B
| $478K | 0.04% |
5,087
-1,143
| -18% | -$107K |
|
121
Halozyme
HALO
$8.59B
| $474K | 0.04% |
13,152
+3,875
| +42% | +$140K |
|
122
Revolution Medicines
RVMD
$7.28B
| $467K | 0.04% |
17,469
-1,134
| -6% | -$30.3K |
|
|
HZNP
123
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $463K | 0.04% |
4,501
+991
| +28% | +$102K |
|
|
ISEE
124
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $461K | 0.04% |
11,717
-6,196
| -35% | -$244K |
|
125
Chevron
CVX
$318B
| $458K | 0.04% |
2,911
-403
| -12% | -$63.4K |
|