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 | |
|---|---|---|---|---|---|---|
176
Linde
LIN
$220B
| $333K | 0.01% |
+1,135
| New | +$333K |
|
177
Elevance Health
ELV
$70.6B
| $332K | 0.01% |
+891
| New | +$332K |
|
178
PACCAR
PCAR
$52B
| $331K | 0.01% |
+6,282
| New | +$331K |
|
179
Philip Morris
PM
$251B
| $326K | 0.01% |
+3,399
| New | +$326K |
|
180
Zoetis
ZTS
$67.9B
| $320K | 0.01% |
+1,646
| New | +$320K |
|
181
Stryker
SYK
$150B
| $316K | 0.01% |
+1,194
| New | +$316K |
|
182
Lowe's Companies
LOW
$151B
| $315K | 0.01% |
+1,553
| New | +$315K |
|
183
Citigroup
C
$176B
| $308K | 0.01% |
+4,394
| New | +$308K |
|
184
Morgan Stanley
MS
$236B
| $308K | 0.01% |
+3,162
| New | +$308K |
|
185
Royal Caribbean
RCL
$95.7B
| $305K | 0.01% |
+3,427
| New | +$305K |
|
186
Corning
GLW
$61B
| $301K | 0.01% |
+8,259
| New | +$301K |
|
187
Zebra Technologies
ZBRA
$16B
| $295K | 0.01% |
+572
| New | +$295K |
|
188
United Parcel Service
UPS
$72.1B
| $287K | 0.01% |
+1,577
| New | +$287K |
|
189
RTX Corp
RTX
$211B
| $284K | 0.01% |
+3,304
| New | +$284K |
|
190
Dollar Tree
DLTR
$20.6B
| $281K | 0.01% |
+2,939
| New | +$281K |
|
191
Goldman Sachs
GS
$223B
| $278K | 0.01% |
+736
| New | +$278K |
|
192
Union Pacific
UNP
$131B
| $277K | 0.01% |
+1,411
| New | +$277K |
|
193
Gartner
IT
$18.6B
| $276K | 0.01% |
+909
| New | +$276K |
|
194
Cigna
CI
$81.5B
| $275K | 0.01% |
+1,374
| New | +$275K |
|
195
Becton Dickinson
BDX
$55.1B
| $274K | 0.01% |
+1,142
| New | +$274K |
|
196
Edwards Lifesciences
EW
$47.5B
| $273K | 0.01% |
+2,415
| New | +$273K |
|
197
Okta
OKTA
$16.1B
| $272K | 0.01% |
+1,148
| New | +$272K |
|
198
American Tower
AMT
$92.9B
| $267K | 0.01% |
+1,000
| New | +$267K |
|
199
Boeing
BA
$174B
| $263K | 0.01% |
+1,198
| New | +$263K |
|
200
Blackrock
BLK
$170B
| $263K | 0.01% |
+314
| New | +$263K |
|