EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Broadcom
AVGO
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Biogen
BIIB
$20.5B
| $1.56M | 0.08% |
8,061
+994
| +14% | +$193K |
|
102
CrowdStrike
CRWD
$103B
| $1.53M | 0.08% |
5,472
+827
| +18% | +$232K |
|
103
Booking.com
BKNG
$181B
| $1.53M | 0.08% |
363
+23
| +7% | +$96.9K |
|
104
Fair Isaac
FICO
$36.1B
| $1.52M | 0.08% |
782
+494
| +172% | +$960K |
|
105
Moderna
MRNA
$9.44B
| $1.51M | 0.08% |
22,653
+9,616
| +74% | +$643K |
|
106
Abbott
ABT
$231B
| $1.51M | 0.08% |
13,217
+730
| +6% | +$83.2K |
|
107
lululemon athletica
LULU
$24.6B
| $1.47M | 0.08% |
5,420
+2,460
| +83% | +$668K |
|
108
McDonald's
MCD
$227B
| $1.47M | 0.08% |
4,820
+337
| +8% | +$103K |
|
109
Honeywell
HON
$136B
| $1.46M | 0.07% |
7,044
+495
| +8% | +$102K |
|
110
NXP Semiconductors
NXPI
$56.8B
| $1.46M | 0.07% |
6,065
+910
| +18% | +$218K |
|
111
O'Reilly Automotive
ORLY
$89.1B
| $1.44M | 0.07% |
18,735
-120
| -0.6% | -$9.21K |
|
112
Autodesk
ADSK
$68B
| $1.42M | 0.07% |
5,167
+844
| +20% | +$233K |
|
113
Roper Technologies
ROP
$56.6B
| $1.41M | 0.07% |
2,531
+373
| +17% | +$208K |
|
114
Mercado Libre
MELI
$123B
| $1.39M | 0.07% |
677
+206
| +44% | +$423K |
|
115
Royal Caribbean
RCL
$98.3B
| $1.37M | 0.07% |
7,700
| – | – |
|
116
Caterpillar
CAT
$196B
| $1.35M | 0.07% |
3,456
+365
| +12% | +$143K |
|
117
Wells Fargo
WFC
$262B
| $1.35M | 0.07% |
23,820
+1,873
| +9% | +$106K |
|
118
Incyte
INCY
$16.7B
| $1.34M | 0.07% |
20,245
+5
| +0% | +$330 |
|
119
Cabaletta Bio
CABA
$140M
| $1.32M | 0.07% |
280,133
-6,291
| -2% | -$29.7K |
|
120
Pfizer
PFE
$139B
| $1.28M | 0.07% |
44,164
+2,695
| +6% | +$78K |
|
121
Motorola Solutions
MSI
$79.5B
| $1.27M | 0.07% |
2,835
+901
| +47% | +$405K |
|
122
Cullinan Oncology
CGEM
$409M
| $1.27M | 0.07% |
75,839
+1,012
| +1% | +$16.9K |
|
123
Verizon
VZ
$186B
| $1.27M | 0.07% |
28,201
+1,989
| +8% | +$89.3K |
|
124
Philip Morris
PM
$250B
| $1.26M | 0.07% |
10,415
+8,067
| +344% | +$979K |
|
125
Fortinet
FTNT
$58.7B
| $1.25M | 0.06% |
16,173
+2,306
| +17% | +$179K |
|