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 | |
|---|---|---|---|---|---|---|
176
Corpay
CPAY
$22.4B
| $304K | 0.03% |
+1,132
| New | +$304K |
|
177
Peloton Interactive
PTON
$3.27B
| $299K | 0.02% |
+2,660
| New | +$299K |
|
178
McDonald's
MCD
$224B
| $294K | 0.02% |
+1,310
| New | +$294K |
|
179
Copart
CPRT
$47B
| $291K | 0.02% |
+10,716
| New | +$291K |
|
180
Hilton Worldwide
HLT
$64B
| $290K | 0.02% |
+2,398
| New | +$290K |
|
181
Wells Fargo
WFC
$253B
| $284K | 0.02% |
+7,268
| New | +$284K |
|
182
Qorvo
QRVO
$8.61B
| $283K | 0.02% |
+1,547
| New | +$283K |
|
183
Atlassian
TEAM
$45.2B
| $283K | 0.02% |
+1,342
| New | +$283K |
|
184
Enphase Energy
ENPH
$5.18B
| $279K | 0.02% |
+1,719
| New | +$279K |
|
185
Western Digital
WDC
$31.9B
| $276K | 0.02% |
+5,468
| New | +$276K |
|
186
Hewlett Packard
HPE
$31B
| $275K | 0.02% |
+17,493
| New | +$275K |
|
187
Teradyne
TER
$19.1B
| $274K | 0.02% |
+2,255
| New | +$274K |
|
188
CVS Health
CVS
$93.6B
| $271K | 0.02% |
+3,607
| New | +$271K |
|
189
Okta
OKTA
$16.1B
| $270K | 0.02% |
+1,223
| New | +$270K |
|
190
Citigroup
C
$176B
| $267K | 0.02% |
+3,669
| New | +$267K |
|
191
Honeywell
HON
$136B
| $265K | 0.02% |
+1,222
| New | +$265K |
|
192
Trimble
TRMB
$19.2B
| $264K | 0.02% |
+3,397
| New | +$264K |
|
193
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.02% |
+3,445
| New | +$260K |
|
194
Union Pacific
UNP
$131B
| $259K | 0.02% |
+1,177
| New | +$259K |
|
195
Elevance Health
ELV
$70.6B
| $257K | 0.02% |
+715
| New | +$257K |
|
196
Linde
LIN
$220B
| $257K | 0.02% |
+919
| New | +$257K |
|
197
SiriusXM
SIRI
$8.1B
| $254K | 0.02% |
+4,165
| New | +$254K |
|
198
Cigna
CI
$81.5B
| $246K | 0.02% |
+1,017
| New | +$246K |
|
199
Paycom
PAYC
$12.6B
| $246K | 0.02% |
+665
| New | +$246K |
|
200
Lowe's Companies
LOW
$151B
| $244K | 0.02% |
+1,285
| New | +$244K |
|