EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+12.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$9.71M |
| 2 |
Pinduoduo
PDD
|
$8.56M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.08M |
Top Sells
| 1 |
Grab
GRAB
|
$40.9M |
| 2 |
NVIDIA
NVDA
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$5.75M |
| 4 |
STAAR Surgical
STAA
|
$4.82M |
| 5 |
Sea Limited
SE
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 45.37% |
| 2 | Technology | 25.37% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 6.43% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$60.6B
| $678K | 0.05% |
22,059
+3,481
| +19% | +$107K |
|
102
Johnson & Johnson
JNJ
$427B
| $671K | 0.05% |
4,308
-617
| -13% | -$96.1K |
|
103
JPMorgan Chase
JPM
$829B
| $658K | 0.05% |
4,536
-345
| -7% | -$50K |
|
104
Airbnb
ABNB
$79.9B
| $643K | 0.05% |
4,688
+1,608
| +52% | +$221K |
|
105
Mercado Libre
MELI
$125B
| $636K | 0.05% |
501
+126
| +34% | +$160K |
|
106
Cognizant
CTSH
$35.3B
| $634K | 0.05% |
9,364
+491
| +6% | +$33.2K |
|
107
Visa
V
$683B
| $626K | 0.05% |
2,722
+19
| +0.7% | +$4.37K |
|
108
Baidu
BIDU
$32.8B
| $615K | 0.05% |
+4,578
| New | +$615K |
|
109
O'Reilly Automotive
ORLY
$88B
| $603K | 0.05% |
664
+107
| +19% | +$97.2K |
|
110
Immunovant
IMVT
$2.56B
| $585K | 0.04% |
15,245
+1,715
| +13% | +$65.8K |
|
111
Monster Beverage
MNST
$60.9B
| $585K | 0.04% |
11,042
+1,948
| +21% | +$103K |
|
112
Mastercard
MA
$538B
| $565K | 0.04% |
1,427
+29
| +2% | +$11.5K |
|
|
MRTX
113
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $559K | 0.04% |
12,823
+1,063
| +9% | +$46.3K |
|
114
Procter & Gamble
PG
$368B
| $537K | 0.04% |
3,679
-258
| -7% | -$37.7K |
|
115
Datadog
DDOG
$47.7B
| $531K | 0.04% |
5,830
-3,130
| -35% | -$285K |
|
116
Cintas
CTAS
$84.6B
| $527K | 0.04% |
1,095
+190
| +21% | +$91.4K |
|
117
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $517K | 0.04% |
+19,373
| New | +$517K |
|
118
Incyte
INCY
$16.5B
| $510K | 0.04% |
8,826
-341
| -4% | -$19.7K |
|
119
Idexx Laboratories
IDXX
$51.8B
| $508K | 0.04% |
1,163
+178
| +18% | +$77.8K |
|
120
Ionis Pharmaceuticals
IONS
$6.79B
| $503K | 0.04% |
11,096
+108
| +1% | +$4.9K |
|
121
Merck
MRK
$210B
| $491K | 0.04% |
4,772
-312
| -6% | -$32.1K |
|
122
PACCAR
PCAR
$52.5B
| $489K | 0.04% |
5,749
+973
| +20% | +$82.8K |
|
123
Old Dominion Freight Line
ODFL
$31.7B
| $480K | 0.04% |
1,172
+199
| +20% | +$81.5K |
|
|
ANSS
124
DELISTED
Ansys
ANSS
| $478K | 0.04% |
1,608
+92
| +6% | +$27.3K |
|
125
Akero Therapeutics
AKRO
$3.74B
| $477K | 0.04% |
9,428
+918
| +11% | +$46.4K |
|