EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-10.84%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
JD.com
JD
|
$68.3M |
| 3 |
Baidu
BIDU
|
$65M |
| 4 |
Pinduoduo
PDD
|
$52.7M |
| 5 |
NetEase
NTES
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.65M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 2.43% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$31.6B
| $721K | 0.03% |
5,368
+40
| +0.8% | +$5.37K |
|
127
Biogen
BIIB
$20.6B
| $715K | 0.03% |
2,981
+225
| +8% | +$54K |
|
128
Bank of America
BAC
$369B
| $708K | 0.03% |
15,918
-359
| -2% | -$16K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $707K | 0.03% |
1,059
-31
| -3% | -$20.7K |
|
130
Abbott
ABT
$231B
| $679K | 0.02% |
4,826
-68
| -1% | -$9.57K |
|
131
Marvell Technology
MRVL
$54.6B
| $678K | 0.02% |
7,745
+222
| +3% | +$19.4K |
|
|
ANSS
132
DELISTED
Ansys
ANSS
| $673K | 0.02% |
1,677
-89
| -5% | -$35.7K |
|
133
Hilton Worldwide
HLT
$64B
| $670K | 0.02% |
4,296
| – | – |
|
134
Exelon
EXC
$43.9B
| $658K | 0.02% |
15,966
| – | – |
|
135
Fidelity National Information Services
FIS
$35.9B
| $650K | 0.02% |
5,955
-718
| -11% | -$78.4K |
|
136
Mercado Libre
MELI
$123B
| $630K | 0.02% |
467
-2
| -0.4% | -$2.7K |
|
137
Eli Lilly
LLY
$652B
| $623K | 0.02% |
2,256
-18
| -0.8% | -$4.97K |
|
138
Walt Disney
DIS
$212B
| $621K | 0.02% |
4,010
+16
| +0.4% | +$2.48K |
|
139
ASML
ASML
$307B
| $610K | 0.02% |
766
+32
| +4% | +$25.5K |
|
|
ATVI
140
DELISTED
Activision Blizzard Inc.
ATVI
| $600K | 0.02% |
9,025
+62
| +0.7% | +$4.12K |
|
141
Danaher
DHR
$143B
| $589K | 0.02% |
2,018
+1
| +0% | +$292 |
|
142
Lucid Motors
LCID
$5.66B
| $589K | 0.02% |
+1,548
| New | +$589K |
|
|
DQ
143
Daqo New Energy
DQ
$1.96B
| $585K | 0.02% |
+14,511
| New | +$585K |
|
144
Exxon Mobil
XOM
$466B
| $572K | 0.02% |
9,342
+109
| +1% | +$6.67K |
|
145
Monster Beverage
MNST
$61B
| $561K | 0.02% |
11,688
+44
| +0.4% | +$2.11K |
|
146
Merck
MRK
$212B
| $558K | 0.02% |
7,280
+4
| +0.1% | +$307 |
|
147
O'Reilly Automotive
ORLY
$89B
| $553K | 0.02% |
11,745
-285
| -2% | -$13.4K |
|
148
Airbnb
ABNB
$75.8B
| $543K | 0.02% |
+3,261
| New | +$543K |
|
149
American Electric Power
AEP
$57.8B
| $519K | 0.02% |
5,838
+24
| +0.4% | +$2.13K |
|
150
Cintas
CTAS
$82.4B
| $517K | 0.02% |
4,668
| – | – |
|