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 | |
|---|---|---|---|---|---|---|
176
CVS Health
CVS
$93.6B
| $429K | 0.02% |
4,157
-259
| -6% | -$26.7K |
|
177
Fastenal
FAST
$55.1B
| $427K | 0.02% |
13,322
-416
| -3% | -$13.3K |
|
178
HP
HPQ
$27.4B
| $423K | 0.01% |
11,239
-1,669
| -13% | -$62.8K |
|
179
Wells Fargo
WFC
$253B
| $423K | 0.01% |
8,813
-213
| -2% | -$10.2K |
|
180
Xcel Energy
XEL
$43B
| $423K | 0.01% |
6,242
| – | – |
|
181
Zoom
ZM
$25B
| $423K | 0.01% |
2,298
+79
| +4% | +$14.5K |
|
182
Zscaler
ZS
$42.7B
| $423K | 0.01% |
+1,316
| New | +$423K |
|
183
Medtronic
MDT
$119B
| $421K | 0.01% |
4,066
+125
| +3% | +$12.9K |
|
184
Legend Biotech
LEGN
$6.66B
| $416K | 0.01% |
+8,927
| New | +$416K |
|
185
Copart
CPRT
$47B
| $405K | 0.01% |
10,672
+60
| +0.6% | +$2.28K |
|
186
NextEra Energy, Inc.
NEE
$146B
| $404K | 0.01% |
4,329
+51
| +1% | +$4.76K |
|
187
Lowe's Companies
LOW
$151B
| $396K | 0.01% |
1,531
-22
| -1% | -$5.69K |
|
188
CrowdStrike
CRWD
$105B
| $395K | 0.01% |
1,931
+151
| +8% | +$30.9K |
|
189
Linde
LIN
$220B
| $393K | 0.01% |
1,135
| – | – |
|
190
AT&T
T
$212B
| $388K | 0.01% |
20,861
+82
| +0.4% | +$1.53K |
|
191
Zoetis
ZTS
$67.9B
| $385K | 0.01% |
1,576
-70
| -4% | -$17.1K |
|
192
Global Payments
GPN
$21.3B
| $382K | 0.01% |
2,826
-351
| -11% | -$47.4K |
|
193
Elevance Health
ELV
$70.6B
| $381K | 0.01% |
823
-68
| -8% | -$31.5K |
|
|
DIDI
194
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $374K | 0.01% |
+75,199
| New | +$374K |
|
195
Dollar Tree
DLTR
$20.6B
| $370K | 0.01% |
2,631
-308
| -10% | -$43.3K |
|
196
Keysight
KEYS
$28.9B
| $370K | 0.01% |
1,790
-247
| -12% | -$51.1K |
|
197
EPAM Systems
EPAM
$9.44B
| $369K | 0.01% |
+552
| New | +$369K |
|
198
Incyte
INCY
$16.9B
| $363K | 0.01% |
4,947
-1,899
| -28% | -$139K |
|
199
Carnival Corp
CCL
$42.8B
| $358K | 0.01% |
17,780
| – | – |
|
200
Union Pacific
UNP
$131B
| $358K | 0.01% |
1,421
+10
| +0.7% | +$2.52K |
|