EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-11.93%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
Baidu
BIDU
|
$74M |
| 3 |
JD.com
JD
|
$72M |
| 4 |
NetEase
NTES
|
$47.9M |
| 5 |
Pinduoduo
PDD
|
$39.6M |
Top Sells
| 1 |
NIO
NIO
|
$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 5 |
United States Brent Oil Fund
BNO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$32.3B
| $515K | 0.02% |
13,064
-184
| -1% | -$7.25K |
|
127
Align Technology
ALGN
$10.1B
| $511K | 0.02% |
1,171
+66
| +6% | +$28.8K |
|
128
Keurig Dr Pepper
KDP
$38.9B
| $501K | 0.02% |
13,229
| – | – |
|
129
Cintas
CTAS
$82.4B
| $488K | 0.02% |
4,588
-80
| -2% | -$8.51K |
|
130
Walt Disney
DIS
$212B
| $486K | 0.02% |
3,545
-465
| -12% | -$63.7K |
|
131
Danaher
DHR
$143B
| $484K | 0.02% |
1,862
-156
| -8% | -$40.6K |
|
132
Amphenol
APH
$135B
| $478K | 0.02% |
12,700
+1,074
| +9% | +$40.4K |
|
133
Coca-Cola
KO
$292B
| $470K | 0.02% |
7,583
-990
| -12% | -$61.4K |
|
134
VeriSign
VRSN
$26.2B
| $461K | 0.02% |
2,073
+83
| +4% | +$18.5K |
|
135
Monster Beverage
MNST
$61B
| $459K | 0.02% |
11,498
-190
| -2% | -$7.59K |
|
136
TE Connectivity
TEL
$61.7B
| $454K | 0.01% |
3,465
+284
| +9% | +$37.2K |
|
137
CrowdStrike
CRWD
$105B
| $450K | 0.01% |
1,981
+50
| +3% | +$11.4K |
|
138
Xcel Energy
XEL
$43B
| $442K | 0.01% |
6,120
-122
| -2% | -$8.81K |
|
139
Workday
WDAY
$61.7B
| $438K | 0.01% |
1,828
| – | – |
|
140
Skyworks Solutions
SWKS
$11.2B
| $436K | 0.01% |
3,273
+144
| +5% | +$19.2K |
|
141
Motorola Solutions
MSI
$79.8B
| $435K | 0.01% |
1,797
+153
| +9% | +$37K |
|
142
Incyte
INCY
$16.9B
| $433K | 0.01% |
5,449
+502
| +10% | +$39.9K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $430K | 0.01% |
5,891
-1,195
| -17% | -$87.2K |
|
|
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
| $426K | 0.01% |
9,522
-162
| -2% | -$7.25K |
|
145
HP
HPQ
$27.4B
| $423K | 0.01% |
11,656
+417
| +4% | +$15.1K |
|
146
Global Payments
GPN
$21.3B
| $422K | 0.01% |
3,081
+255
| +9% | +$34.9K |
|
147
Electronic Arts
EA
$42.2B
| $415K | 0.01% |
3,279
-72
| -2% | -$9.11K |
|
148
Walmart
WMT
$801B
| $413K | 0.01% |
8,322
-1,137
| -12% | -$56.4K |
|
149
Dollar Tree
DLTR
$20.6B
| $411K | 0.01% |
2,565
-66
| -3% | -$10.6K |
|
150
Verizon
VZ
$187B
| $411K | 0.01% |
8,076
-1,060
| -12% | -$53.9K |
|