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 | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$294B
| $447K | 0.02% |
+8,463
| New | +$447K |
|
152
Carnival Corp
CCL
$43.1B
| $445K | 0.02% |
+17,780
| New | +$445K |
|
153
VeriSign
VRSN
$25.9B
| $445K | 0.02% |
+2,171
| New | +$445K |
|
154
Cintas
CTAS
$83.4B
| $444K | 0.02% |
+4,668
| New | +$444K |
|
155
Ross Stores
ROST
$50B
| $444K | 0.02% |
+4,081
| New | +$444K |
|
156
Walmart
WMT
$805B
| $438K | 0.02% |
+9,423
| New | +$438K |
|
157
CrowdStrike
CRWD
$104B
| $437K | 0.02% |
+1,780
| New | +$437K |
|
158
Workday
WDAY
$61.7B
| $437K | 0.02% |
+1,749
| New | +$437K |
|
159
Chevron
CVX
$318B
| $428K | 0.02% |
+4,215
| New | +$428K |
|
160
Fortinet
FTNT
$58.6B
| $427K | 0.02% |
+7,305
| New | +$427K |
|
161
Motorola Solutions
MSI
$79.7B
| $426K | 0.02% |
+1,829
| New | +$426K |
|
162
AT&T
T
$212B
| $424K | 0.02% |
+20,779
| New | +$424K |
|
163
Wells Fargo
WFC
$262B
| $419K | 0.02% |
+9,026
| New | +$419K |
|
164
Bristol-Myers Squibb
BMY
$95B
| $412K | 0.02% |
+6,915
| New | +$412K |
|
165
McDonald's
MCD
$226B
| $396K | 0.02% |
+1,641
| New | +$396K |
|
166
Xcel Energy
XEL
$42.7B
| $393K | 0.02% |
+6,242
| New | +$393K |
|
167
Verisk Analytics
VRSK
$37.7B
| $382K | 0.02% |
+1,907
| New | +$382K |
|
|
FTCH
168
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $379K | 0.02% |
+10,104
| New | +$379K |
|
169
CVS Health
CVS
$93.5B
| $375K | 0.02% |
+4,416
| New | +$375K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $371K | 0.02% |
+5,246
| New | +$371K |
|
171
Copart
CPRT
$48.3B
| $368K | 0.02% |
+10,612
| New | +$368K |
|
172
Fastenal
FAST
$57.7B
| $355K | 0.01% |
+13,738
| New | +$355K |
|
173
HP
HPQ
$27B
| $355K | 0.01% |
+12,908
| New | +$355K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.01% |
+4,278
| New | +$336K |
|
175
Keysight
KEYS
$28.7B
| $335K | 0.01% |
+2,037
| New | +$335K |
|