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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$79.8B
| $422K | 0.03% |
+2,242
| New | +$422K |
|
152
Exxon Mobil
XOM
$466B
| $416K | 0.03% |
+7,443
| New | +$416K |
|
153
Thermo Fisher Scientific
TMO
$186B
| $415K | 0.03% |
+910
| New | +$415K |
|
154
Cintas
CTAS
$82.4B
| $414K | 0.03% |
+4,856
| New | +$414K |
|
155
lululemon athletica
LULU
$19.9B
| $387K | 0.03% |
+1,262
| New | +$387K |
|
156
PACCAR
PCAR
$52B
| $382K | 0.03% |
+6,165
| New | +$382K |
|
157
DocuSign
DOCU
$16.1B
| $381K | 0.03% |
+1,882
| New | +$381K |
|
158
AT&T
T
$212B
| $380K | 0.03% |
+16,600
| New | +$380K |
|
159
Medtronic
MDT
$119B
| $378K | 0.03% |
+3,199
| New | +$378K |
|
160
Match Group
MTCH
$9.18B
| $373K | 0.03% |
+2,714
| New | +$373K |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $373K | 0.03% |
+2,686
| New | +$373K |
|
162
Keysight
KEYS
$28.9B
| $361K | 0.03% |
+2,517
| New | +$361K |
|
163
Coca-Cola
KO
$292B
| $359K | 0.03% |
+6,818
| New | +$359K |
|
164
Chevron
CVX
$310B
| $355K | 0.03% |
+3,386
| New | +$355K |
|
165
Danaher
DHR
$143B
| $354K | 0.03% |
+1,773
| New | +$354K |
|
|
CERN
166
DELISTED
Cerner Corp
CERN
| $354K | 0.03% |
+4,925
| New | +$354K |
|
167
Zebra Technologies
ZBRA
$16B
| $351K | 0.03% |
+724
| New | +$351K |
|
168
Bristol-Myers Squibb
BMY
$96B
| $350K | 0.03% |
+5,540
| New | +$350K |
|
169
Eli Lilly
LLY
$652B
| $350K | 0.03% |
+1,872
| New | +$350K |
|
170
Fortinet
FTNT
$60.4B
| $337K | 0.03% |
+9,150
| New | +$337K |
|
171
Fastenal
FAST
$55.1B
| $334K | 0.03% |
+13,270
| New | +$334K |
|
172
Verisk Analytics
VRSK
$37.8B
| $332K | 0.03% |
+1,879
| New | +$332K |
|
173
Walmart
WMT
$801B
| $331K | 0.03% |
+7,311
| New | +$331K |
|
174
Marvell Technology
MRVL
$54.6B
| $322K | 0.03% |
+6,568
| New | +$322K |
|
175
Dollar Tree
DLTR
$20.6B
| $311K | 0.03% |
+2,718
| New | +$311K |
|