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 | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $516K | 0.02% |
+5,562
| New | +$516K |
|
152
TE Connectivity
TEL
$61.6B
| $513K | 0.02% |
3,181
-379
| -11% | -$61.1K |
|
153
Amphenol
APH
$137B
| $508K | 0.02% |
11,626
-1,258
| -10% | -$55K |
|
154
Coca-Cola
KO
$295B
| $508K | 0.02% |
8,573
+110
| +1% | +$6.52K |
|
155
VeriSign
VRSN
$25.8B
| $505K | 0.02% |
1,990
-181
| -8% | -$45.9K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $505K | 0.02% |
9,684
| – | – |
|
157
Atlassian
TEAM
$44B
| $503K | 0.02% |
1,320
+56
| +4% | +$21.3K |
|
158
Chevron
CVX
$321B
| $501K | 0.02% |
4,267
+52
| +1% | +$6.11K |
|
159
Workday
WDAY
$61.3B
| $499K | 0.02% |
1,828
+79
| +5% | +$21.6K |
|
160
Keurig Dr Pepper
KDP
$39.4B
| $488K | 0.02% |
13,229
| – | – |
|
161
Skyworks Solutions
SWKS
$10.9B
| $485K | 0.02% |
3,129
-174
| -5% | -$27K |
|
162
eBay
EBAY
$42.3B
| $484K | 0.02% |
7,271
-483
| -6% | -$32.2K |
|
163
Kraft Heinz
KHC
$31.8B
| $476K | 0.02% |
13,248
+156
| +1% | +$5.61K |
|
164
Verizon
VZ
$186B
| $475K | 0.02% |
9,136
+36
| +0.4% | +$1.87K |
|
165
Ross Stores
ROST
$49.9B
| $466K | 0.02% |
4,081
| – | – |
|
166
Walmart
WMT
$805B
| $456K | 0.02% |
9,459
+36
| +0.4% | +$1.74K |
|
|
SGEN
167
DELISTED
Seagen Inc. Common Stock
SGEN
| $456K | 0.02% |
2,951
+79
| +3% | +$12.2K |
|
168
Motorola Solutions
MSI
$79.3B
| $447K | 0.02% |
1,644
-185
| -10% | -$50.3K |
|
169
Bristol-Myers Squibb
BMY
$95B
| $442K | 0.02% |
7,086
+171
| +2% | +$10.7K |
|
170
Electronic Arts
EA
$42B
| $442K | 0.02% |
3,351
| – | – |
|
171
McDonald's
MCD
$226B
| $442K | 0.02% |
1,648
+7
| +0.4% | +$1.88K |
|
172
Verisk Analytics
VRSK
$37.5B
| $436K | 0.02% |
1,907
| – | – |
|
173
Match Group
MTCH
$8.97B
| $434K | 0.02% |
3,280
+191
| +6% | +$25.3K |
|
|
ADAG
174
Adagene
ADAG
$104M
| $433K | 0.02% |
54,085
-4,585
| -8% | -$36.7K |
|
175
Datadog
DDOG
$46B
| $431K | 0.02% |
+2,418
| New | +$431K |
|