EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-1.53%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.2M |
| 2 |
KE Holdings
BEKE
|
$28.2M |
| 3 |
TSMC
TSM
|
$11.8M |
| 4 |
Kanzhun
BZ
|
$5.71M |
| 5 |
iQIYI
IQ
|
$4.15M |
Top Sells
| 1 |
Tencent Music
TME
|
$38.3M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
Marvell Technology
MRVL
|
$14.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.98M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cytokinetics
CYTK
$6.29B
| $393K | 0.03% |
12,062
+1,214
| +11% | +$39.6K |
|
177
Copart
CPRT
$46.7B
| $391K | 0.03% |
8,566
-1,522
| -15% | -$69.5K |
|
178
Coca-Cola
KO
$290B
| $391K | 0.03% |
6,500
-750
| -10% | -$45.1K |
|
179
Roivant Sciences
ROIV
$8.86B
| $390K | 0.03% |
38,725
-3,621
| -9% | -$36.5K |
|
180
Madrigal Pharmaceuticals
MDGL
$10.1B
| $389K | 0.03% |
1,683
+84
| +5% | +$19.4K |
|
181
Zentalis Pharmaceuticals
ZNTL
$121M
| $381K | 0.03% |
13,492
+1,671
| +14% | +$47.2K |
|
182
Ardelyx
ARDX
$1.59B
| $380K | 0.03% |
112,222
+24,329
| +28% | +$82.4K |
|
183
Exelon
EXC
$43.3B
| $379K | 0.03% |
9,304
-1,401
| -13% | -$57.1K |
|
184
Syndax Pharmaceuticals
SNDX
$1.42B
| $377K | 0.03% |
18,027
+1,962
| +12% | +$41K |
|
185
Celldex Therapeutics
CLDX
$1.58B
| $375K | 0.03% |
11,052
+2,781
| +34% | +$94.4K |
|
186
Alibaba
BABA
$334B
| $374K | 0.03% |
4,488
-27,140
| -86% | -$2.26M |
|
187
Kraft Heinz
KHC
$31.7B
| $374K | 0.03% |
10,523
-1,871
| -15% | -$66.5K |
|
188
Keurig Dr Pepper
KDP
$37.5B
| $373K | 0.03% |
11,917
-2,192
| -16% | -$68.6K |
|
189
Paychex
PAYX
$48.5B
| $370K | 0.03% |
3,307
-502
| -13% | -$56.2K |
|
190
BioCryst Pharmaceuticals
BCRX
$1.73B
| $369K | 0.03% |
52,423
+5,838
| +13% | +$41.1K |
|
191
Walmart
WMT
$813B
| $368K | 0.03% |
7,029
-810
| -10% | -$42.4K |
|
192
Illumina
ILMN
$15.5B
| $365K | 0.03% |
2,002
-258
| -11% | -$47K |
|
193
McDonald's
MCD
$222B
| $364K | 0.03% |
1,220
-145
| -11% | -$43.3K |
|
194
Danaher
DHR
$142B
| $362K | 0.03% |
1,702
-128
| -7% | -$27.2K |
|
195
Old Dominion Freight Line
ODFL
$31.6B
| $360K | 0.03% |
1,946
-352
| -15% | -$65.1K |
|
196
Align Technology
ALGN
$9.92B
| $359K | 0.03% |
1,015
-113
| -10% | -$40K |
|
197
Ross Stores
ROST
$49.7B
| $359K | 0.03% |
3,201
-508
| -14% | -$57K |
|
|
SAGE
198
DELISTED
Sage Therapeutics
SAGE
| $351K | 0.03% |
7,457
-1,955
| -21% | -$92K |
|
199
Workday
WDAY
$61.9B
| $348K | 0.03% |
1,539
-278
| -15% | -$62.9K |
|
|
IMGN
200
DELISTED
Immunogen Inc
IMGN
| $342K | 0.03% |
18,133
-59,530
| -77% | -$1.12M |
|