EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+13.49%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$167M
(+14%)
Cap. Flow
+$25.9M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
57.21%
Holding
359
New
25
Increased
120
Reduced
185
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$22.3M |
| 2 |
Pinduoduo
PDD
|
$13.5M |
| 3 |
NIO
NIO
|
$13.1M |
| 4 |
Marvell Technology
MRVL
|
$11.4M |
| 5 |
TSMC
TSM
|
$10.4M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$24.2M |
| 2 |
Legend Biotech
LEGN
|
$19.1M |
| 3 |
Trip.com Group
TCOM
|
$15.6M |
| 4 |
Zai Lab
ZLAB
|
$7.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.55M |
Sector Composition
| 1 | Consumer Discretionary | 36.1% |
| 2 | Technology | 29.22% |
| 3 | Communication Services | 14% |
| 4 | Healthcare | 8.72% |
| 5 | Real Estate | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Viking Therapeutics
VKTX
$3.02B
| $511K | 0.04% |
+30,676
| New | +$511K |
|
127
Incyte
INCY
$17B
| $509K | 0.04% |
7,047
+245
| +4% | +$17.7K |
|
128
Roper Technologies
ROP
$56.4B
| $505K | 0.04% |
1,145
+79
| +7% | +$34.8K |
|
129
American Electric Power
AEP
$58.8B
| $504K | 0.04% |
5,540
-330
| -6% | -$30K |
|
130
Keurig Dr Pepper
KDP
$39.5B
| $498K | 0.04% |
14,109
-1,016
| -7% | -$35.9K |
|
131
ON Semiconductor
ON
$19.5B
| $495K | 0.04% |
6,016
-10,488
| -64% | -$863K |
|
132
Cintas
CTAS
$82.9B
| $494K | 0.04% |
4,268
-280
| -6% | -$32.4K |
|
133
Kraft Heinz
KHC
$31.9B
| $479K | 0.04% |
12,394
-809
| -6% | -$31.3K |
|
134
Airbnb
ABNB
$76.5B
| $453K | 0.03% |
3,642
-141
| -4% | -$17.5K |
|
135
Fate Therapeutics
FATE
$115M
| $451K | 0.03% |
79,137
+56,781
| +254% | +$324K |
|
136
Coca-Cola
KO
$297B
| $450K | 0.03% |
7,250
-285
| -4% | -$17.7K |
|
137
Arista Networks
ANET
$173B
| $449K | 0.03% |
10,688
+728
| +7% | +$30.6K |
|
138
Exelixis
EXEL
$9.95B
| $449K | 0.03% |
23,153
-3,650
| -14% | -$70.8K |
|
139
Exelon
EXC
$43.8B
| $448K | 0.03% |
10,705
-682
| -6% | -$28.5K |
|
140
TE Connectivity
TEL
$60.9B
| $448K | 0.03% |
3,416
+232
| +7% | +$30.4K |
|
141
Catalyst Pharmaceutical
CPRX
$2.42B
| $437K | 0.03% |
26,379
+565
| +2% | +$9.36K |
|
142
Paychex
PAYX
$48.8B
| $436K | 0.03% |
3,809
-2,848
| -43% | -$326K |
|
|
ISEE
143
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $436K | 0.03% |
17,913
-2,966
| -14% | -$72.2K |
|
144
Abbott
ABT
$230B
| $429K | 0.03% |
4,240
-124
| -3% | -$12.5K |
|
145
Las Vegas Sands
LVS
$38B
| $428K | 0.03% |
7,458
-58
| -0.8% | -$3.33K |
|
146
Arcus Biosciences
RCUS
$1.24B
| $426K | 0.03% |
23,335
+13,121
| +128% | +$240K |
|
147
Alnylam Pharmaceuticals
ALNY
$58.6B
| $424K | 0.03% |
2,115
+287
| +16% | +$57.5K |
|
148
PTC Therapeutics
PTCT
$4.41B
| $423K | 0.03% |
8,732
-2,351
| -21% | -$114K |
|
149
Exact Sciences
EXAS
$9.33B
| $422K | 0.03% |
6,230
-3,251
| -34% | -$220K |
|
150
Ardelyx
ARDX
$1.57B
| $421K | 0.03% |
+87,893
| New | +$421K |
|