EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+0.28%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
81.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
JD.com
JD
|
$78.8M |
| 3 |
TAL Education Group
TAL
|
$59.6M |
| 4 |
Pinduoduo
PDD
|
$59.3M |
| 5 |
Baidu
BIDU
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.04% |
+9,929
| New | +$545K |
|
127
Monster Beverage
MNST
$61B
| $541K | 0.04% |
+11,868
| New | +$541K |
|
128
Kraft Heinz
KHC
$32.3B
| $535K | 0.04% |
+13,380
| New | +$535K |
|
129
HP
HPQ
$27.4B
| $527K | 0.04% |
+16,614
| New | +$527K |
|
130
Amphenol
APH
$135B
| $524K | 0.04% |
+15,894
| New | +$524K |
|
131
Bank of America
BAC
$369B
| $517K | 0.04% |
+13,356
| New | +$517K |
|
132
ProShares Ultra Gold
UGL
$618M
| $510K | 0.04% |
+37,840
| New | +$510K |
|
133
Exelon
EXC
$43.9B
| $506K | 0.04% |
+16,218
| New | +$506K |
|
134
Ross Stores
ROST
$49.4B
| $502K | 0.04% |
+4,189
| New | +$502K |
|
135
American Electric Power
AEP
$57.8B
| $498K | 0.04% |
+5,884
| New | +$498K |
|
136
DexCom
DXCM
$31.6B
| $495K | 0.04% |
+5,512
| New | +$495K |
|
137
VeriSign
VRSN
$26.2B
| $493K | 0.04% |
+2,479
| New | +$493K |
|
138
ASML
ASML
$307B
| $484K | 0.04% |
+784
| New | +$484K |
|
139
Keurig Dr Pepper
KDP
$38.9B
| $484K | 0.04% |
+14,089
| New | +$484K |
|
140
eBay
EBAY
$42.3B
| $483K | 0.04% |
+7,892
| New | +$483K |
|
141
Abbott
ABT
$231B
| $473K | 0.04% |
+3,947
| New | +$473K |
|
142
Pfizer
PFE
$141B
| $456K | 0.04% |
+12,587
| New | +$456K |
|
143
Electronic Arts
EA
$42.2B
| $453K | 0.04% |
+3,346
| New | +$453K |
|
144
Corning
GLW
$61B
| $452K | 0.04% |
+10,377
| New | +$452K |
|
145
Incyte
INCY
$16.9B
| $449K | 0.04% |
+5,521
| New | +$449K |
|
146
Workday
WDAY
$61.7B
| $448K | 0.04% |
+1,802
| New | +$448K |
|
147
Merck
MRK
$212B
| $445K | 0.04% |
+6,045
| New | +$445K |
|
148
Xcel Energy
XEL
$43B
| $424K | 0.03% |
+6,370
| New | +$424K |
|
149
O'Reilly Automotive
ORLY
$89B
| $423K | 0.03% |
+12,495
| New | +$423K |
|
150
Verizon
VZ
$187B
| $423K | 0.03% |
+7,275
| New | +$423K |
|