EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Twist Bioscience
TWST
$1.55B
| $410K | 0.03% |
17,231
+6,414
| +59% | +$153K |
|
177
Vir Biotechnology
VIR
$732M
| $409K | 0.03% |
16,178
-5,106
| -24% | -$129K |
|
178
Mercado Libre
MELI
$123B
| $405K | 0.03% |
478
-27
| -5% | -$22.9K |
|
179
Fidelity National Information Services
FIS
$35.9B
| $403K | 0.03% |
5,938
-208
| -3% | -$14.1K |
|
180
Palo Alto Networks
PANW
$130B
| $401K | 0.03% |
5,746
-242
| -4% | -$16.9K |
|
181
PACCAR
PCAR
$52B
| $395K | 0.03% |
5,991
-324
| -5% | -$21.4K |
|
|
CERE
182
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $395K | 0.03% |
12,509
+2,109
| +20% | +$66.6K |
|
183
AstraZeneca
AZN
$253B
| $394K | 0.03% |
5,804
+12
| +0.2% | +$815 |
|
184
Bristol-Myers Squibb
BMY
$96B
| $393K | 0.03% |
5,465
-717
| -12% | -$51.6K |
|
185
Beam Therapeutics
BEAM
$2.11B
| $392K | 0.03% |
10,035
+1,752
| +21% | +$68.4K |
|
|
BLUE
186
DELISTED
bluebird bio
BLUE
| $391K | 0.03% |
2,822
-514
| -15% | -$71.2K |
|
|
BPMC
187
DELISTED
Blueprint Medicines
BPMC
| $391K | 0.03% |
8,928
+2,666
| +43% | +$117K |
|
|
MYOV
188
DELISTED
Myovant Sciences Ltd.
MYOV
| $391K | 0.03% |
14,510
+3,357
| +30% | +$90.5K |
|
189
Iovance Biotherapeutics
IOVA
$901M
| $389K | 0.03% |
60,952
+18,421
| +43% | +$118K |
|
190
Walmart
WMT
$801B
| $389K | 0.03% |
8,223
-435
| -5% | -$20.6K |
|
191
Intellia Therapeutics
NTLA
$1.29B
| $387K | 0.03% |
11,103
+3,710
| +50% | +$129K |
|
192
Electronic Arts
EA
$42.2B
| $384K | 0.03% |
3,143
-220
| -7% | -$26.9K |
|
|
VERV
193
DELISTED
Verve Therapeutics
VERV
| $378K | 0.03% |
19,523
+7,231
| +59% | +$140K |
|
194
McDonald's
MCD
$224B
| $373K | 0.03% |
1,415
-75
| -5% | -$19.8K |
|
195
Relay Therapeutics
RLAY
$710M
| $369K | 0.03% |
24,680
+11,197
| +83% | +$167K |
|
196
TE Connectivity
TEL
$61.7B
| $366K | 0.03% |
3,184
-55
| -2% | -$6.32K |
|
197
Dynavax Technologies
DVAX
$1.18B
| $361K | 0.03% |
33,893
-6,995
| -17% | -$74.5K |
|
198
Las Vegas Sands
LVS
$36.9B
| $361K | 0.03% |
+7,516
| New | +$361K |
|
|
WBA
199
DELISTED
Walgreens Boots Alliance
WBA
| $360K | 0.03% |
9,638
-443
| -4% | -$16.5K |
|
200
CoStar Group
CSGP
$37.9B
| $359K | 0.03% |
+4,643
| New | +$359K |
|