EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-190.3%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bristol-Myers Squibb
BMY
$96B
| $427K | 0.04% |
5,545
-346
| -6% | -$26.6K |
|
177
Danaher
DHR
$143B
| $425K | 0.04% |
1,893
+31
| +2% | +$6.96K |
|
178
Illumina
ILMN
$15.7B
| $423K | 0.04% |
2,359
+176
| +8% | +$31.6K |
|
179
Verizon
VZ
$187B
| $423K | 0.04% |
8,339
+263
| +3% | +$13.3K |
|
180
Exact Sciences
EXAS
$10.2B
| $418K | 0.04% |
10,620
+6,345
| +148% | +$250K |
|
181
CRISPR Therapeutics
CRSP
$4.99B
| $417K | 0.04% |
+6,868
| New | +$417K |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $417K | 0.04% |
1,744
-12
| -0.7% | -$2.87K |
|
183
CareDx
CDNA
$736M
| $414K | 0.04% |
19,289
+10,574
| +121% | +$227K |
|
184
Insmed
INSM
$30.7B
| $414K | 0.04% |
21,006
+8,890
| +73% | +$175K |
|
|
HZNP
185
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $409K | 0.04% |
5,126
+2,463
| +92% | +$197K |
|
186
Amphenol
APH
$135B
| $405K | 0.04% |
12,580
-120
| -0.9% | -$3.86K |
|
187
Dollar Tree
DLTR
$20.6B
| $404K | 0.04% |
2,591
+26
| +1% | +$4.05K |
|
188
Zentalis Pharmaceuticals
ZNTL
$126M
| $403K | 0.04% |
14,356
+8,277
| +136% | +$232K |
|
|
189
JD.com
JD
$44.6B
| $402K | 0.04% |
6,264
-5,209,303
| -100% | -$334M |
|
|
SRNE
190
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $395K | 0.04% |
196,273
+73,225
| +60% | +$147K |
|
191
Electronic Arts
EA
$42.2B
| $393K | 0.04% |
3,231
-48
| -1% | -$5.84K |
|
192
PMV Pharmaceuticals
PMVP
$77.4M
| $392K | 0.04% |
+27,501
| New | +$392K |
|
193
ASML
ASML
$307B
| $389K | 0.04% |
818
+30
| +4% | +$14.3K |
|
|
ISEE
194
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $387K | 0.04% |
40,201
+23,831
| +146% | +$229K |
|
|
IMGN
195
DELISTED
Immunogen Inc
IMGN
| $386K | 0.04% |
85,764
+42,978
| +100% | +$193K |
|
196
TE Connectivity
TEL
$61.7B
| $384K | 0.03% |
3,391
-74
| -2% | -$8.38K |
|
197
Celldex Therapeutics
CLDX
$1.52B
| $383K | 0.03% |
14,200
+6,362
| +81% | +$172K |
|
198
Dynavax Technologies
DVAX
$1.18B
| $382K | 0.03% |
30,319
+2,806
| +10% | +$35.4K |
|
199
Motorola Solutions
MSI
$79.8B
| $369K | 0.03% |
1,760
-37
| -2% | -$7.76K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $367K | 0.03% |
9,671
+149
| +2% | +$5.65K |
|