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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $406K | 0.01% |
3,661
-405
| -10% | -$44.9K |
|
152
Verisk Analytics
VRSK
$37.8B
| $401K | 0.01% |
1,869
-38
| -2% | -$8.15K |
|
153
Lucid Motors
LCID
$5.66B
| $393K | 0.01% |
1,548
| – | – |
|
154
eBay
EBAY
$42.3B
| $390K | 0.01% |
6,813
-458
| -6% | -$26.2K |
|
155
Fastenal
FAST
$55.1B
| $388K | 0.01% |
13,062
-260
| -2% | -$7.72K |
|
156
Atlassian
TEAM
$45.2B
| $388K | 0.01% |
1,320
| – | – |
|
157
Datadog
DDOG
$47.5B
| $381K | 0.01% |
2,514
+96
| +4% | +$14.5K |
|
158
Old Dominion Freight Line
ODFL
$31.7B
| $381K | 0.01% |
+2,548
| New | +$381K |
|
159
Wells Fargo
WFC
$253B
| $377K | 0.01% |
7,778
-1,035
| -12% | -$50.2K |
|
160
CVS Health
CVS
$93.6B
| $366K | 0.01% |
3,614
-543
| -13% | -$55K |
|
161
Ross Stores
ROST
$49.4B
| $362K | 0.01% |
3,998
-83
| -2% | -$7.52K |
|
162
McDonald's
MCD
$224B
| $361K | 0.01% |
1,458
-190
| -12% | -$47K |
|
163
Ocugen
OCGN
$322M
| $361K | 0.01% |
109,488
+77,234
| +239% | +$255K |
|
164
AstraZeneca
AZN
$253B
| $360K | 0.01% |
+5,427
| New | +$360K |
|
165
Carnival Corp
CCL
$42.8B
| $356K | 0.01% |
17,609
-171
| -1% | -$3.46K |
|
166
Match Group
MTCH
$9.18B
| $350K | 0.01% |
3,223
-57
| -2% | -$6.19K |
|
167
Elevance Health
ELV
$70.6B
| $347K | 0.01% |
706
-117
| -14% | -$57.5K |
|
168
PACCAR
PCAR
$52B
| $347K | 0.01% |
5,915
-118
| -2% | -$6.92K |
|
169
Union Pacific
UNP
$131B
| $343K | 0.01% |
1,254
-167
| -12% | -$45.7K |
|
170
Editas Medicine
EDIT
$248M
| $339K | 0.01% |
+17,812
| New | +$339K |
|
171
Iovance Biotherapeutics
IOVA
$901M
| $339K | 0.01% |
+20,353
| New | +$339K |
|
|
GBT
172
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $334K | 0.01% |
+9,646
| New | +$334K |
|
|
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $331K | 0.01% |
+2,607
| New | +$331K |
|
174
AT&T
T
$212B
| $329K | 0.01% |
18,442
-2,419
| -12% | -$43.2K |
|
175
Arista Networks
ANET
$180B
| $328K | 0.01% |
9,436
+692
| +8% | +$24.1K |
|