EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-25%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$947M |
| 2 |
JD.com
JD
|
$216M |
| 3 |
Pinduoduo
PDD
|
$195M |
| 4 |
Baidu
BIDU
|
$171M |
| 5 |
NetEase
NTES
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.14% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$143B
| $545K | 0.02% |
+2,017
| New | +$545K |
|
127
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $545K | 0.02% |
+12,779
| New | +$545K |
|
128
Skyworks Solutions
SWKS
$11.1B
| $544K | 0.02% |
+3,303
| New | +$544K |
|
129
Exxon Mobil
XOM
$479B
| $543K | 0.02% |
+9,233
| New | +$543K |
|
130
eBay
EBAY
$42.5B
| $540K | 0.02% |
+7,754
| New | +$540K |
|
131
Eli Lilly
LLY
$666B
| $525K | 0.02% |
+2,274
| New | +$525K |
|
132
CDW
CDW
$21.8B
| $517K | 0.02% |
+2,843
| New | +$517K |
|
133
Monster Beverage
MNST
$62B
| $517K | 0.02% |
+11,644
| New | +$517K |
|
134
Global Payments
GPN
$21.2B
| $501K | 0.02% |
+3,177
| New | +$501K |
|
135
Medtronic
MDT
$119B
| $496K | 0.02% |
+3,941
| New | +$496K |
|
136
Atlassian
TEAM
$44.1B
| $495K | 0.02% |
+1,264
| New | +$495K |
|
137
Verizon
VZ
$186B
| $491K | 0.02% |
+9,100
| New | +$491K |
|
138
O'Reilly Automotive
ORLY
$89.1B
| $490K | 0.02% |
+12,030
| New | +$490K |
|
139
TE Connectivity
TEL
$61.6B
| $489K | 0.02% |
+3,560
| New | +$489K |
|
|
SGEN
140
DELISTED
Seagen Inc. Common Stock
SGEN
| $488K | 0.02% |
+2,872
| New | +$488K |
|
141
Match Group
MTCH
$9B
| $485K | 0.02% |
+3,089
| New | +$485K |
|
142
Kraft Heinz
KHC
$31.9B
| $482K | 0.02% |
+13,092
| New | +$482K |
|
143
Electronic Arts
EA
$42B
| $477K | 0.02% |
+3,351
| New | +$477K |
|
144
Amphenol
APH
$138B
| $473K | 0.02% |
+12,884
| New | +$473K |
|
145
American Electric Power
AEP
$58.1B
| $472K | 0.02% |
+5,814
| New | +$472K |
|
146
Incyte
INCY
$16.7B
| $471K | 0.02% |
+6,846
| New | +$471K |
|
147
DocuSign
DOCU
$15.4B
| $469K | 0.02% |
+1,820
| New | +$469K |
|
|
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
| $456K | 0.02% |
+9,684
| New | +$456K |
|
149
Marvell Technology
MRVL
$55.3B
| $454K | 0.02% |
+7,523
| New | +$454K |
|
150
Keurig Dr Pepper
KDP
$39.7B
| $454K | 0.02% |
+13,229
| New | +$454K |
|