EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+29.65%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$264M
(+20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.5M |
| 2 |
Weibo
WB
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Deckers Outdoor
DECK
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$20.3M |
| 2 |
Yum China
YUMC
|
$12.8M |
| 3 |
Pinduoduo
PDD
|
$10.6M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Apple
AAPL
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 50.26% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 8.85% |
| 4 | Real Estate | 5.2% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$666B
| $881K | 0.06% |
1,512
+117
| +8% | +$68.2K |
|
102
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $874K | 0.06% |
7,900
| – | – |
|
103
Microchip Technology
MCHP
$33.8B
| $832K | 0.05% |
9,224
-869
| -9% | -$78.4K |
|
104
JPMorgan Chase
JPM
$826B
| $777K | 0.05% |
4,569
+33
| +0.7% | +$5.61K |
|
105
Johnson & Johnson
JNJ
$430B
| $746K | 0.05% |
4,760
+452
| +10% | +$70.8K |
|
106
Visa
V
$679B
| $742K | 0.05% |
2,849
+127
| +5% | +$33.1K |
|
|
KRTX
107
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $740K | 0.05% |
2,338
-144
| -6% | -$45.6K |
|
108
Incyte
INCY
$17.1B
| $735K | 0.05% |
11,712
+2,886
| +33% | +$181K |
|
109
Mercado Libre
MELI
$122B
| $732K | 0.05% |
466
-35
| -7% | -$55K |
|
110
Acadia Pharmaceuticals
ACAD
$4.28B
| $717K | 0.05% |
22,893
+5,605
| +32% | +$175K |
|
111
RLX Technology
RLX
$3.14B
| $705K | 0.04% |
+352,589
| New | +$705K |
|
112
Idexx Laboratories
IDXX
$50.5B
| $702K | 0.04% |
1,264
+101
| +9% | +$56.1K |
|
113
Fortinet
FTNT
$57.7B
| $699K | 0.04% |
11,949
-1,366
| -10% | -$80K |
|
114
CSX Corp
CSX
$60.4B
| $682K | 0.04% |
19,675
-2,384
| -11% | -$82.7K |
|
115
Datadog
DDOG
$45.2B
| $681K | 0.04% |
5,609
-221
| -4% | -$26.8K |
|
116
PayPal
PYPL
$66B
| $659K | 0.04% |
10,735
-1,337
| -11% | -$82.1K |
|
117
Cognizant
CTSH
$34.6B
| $643K | 0.04% |
8,516
-848
| -9% | -$64K |
|
118
Mastercard
MA
$534B
| $640K | 0.04% |
1,501
+74
| +5% | +$31.6K |
|
119
Alnylam Pharmaceuticals
ALNY
$59.8B
| $639K | 0.04% |
3,340
+1,069
| +47% | +$205K |
|
120
Exxon Mobil
XOM
$477B
| $634K | 0.04% |
6,338
+90
| +1% | +$9K |
|
121
DexCom
DXCM
$31.4B
| $632K | 0.04% |
5,093
-22
| -0.4% | -$2.73K |
|
122
Biohaven
BHVN
$1.69B
| $622K | 0.04% |
14,528
-3,080
| -17% | -$132K |
|
123
ON Semiconductor
ON
$19.2B
| $611K | 0.04% |
7,316
-4,193
| -36% | -$350K |
|
124
Amicus Therapeutics
FOLD
$2.44B
| $604K | 0.04% |
42,548
+6,171
| +17% | +$87.6K |
|
125
Cintas
CTAS
$83B
| $603K | 0.04% |
4,000
-380
| -9% | -$57.3K |
|