EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+29.65%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$264M
(+20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.5M |
| 2 |
Weibo
WB
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Deckers Outdoor
DECK
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$20.3M |
| 2 |
Yum China
YUMC
|
$12.8M |
| 3 |
Pinduoduo
PDD
|
$10.6M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Apple
AAPL
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 50.26% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 8.85% |
| 4 | Real Estate | 5.2% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crinetics Pharmaceuticals
CRNX
$3.35B
| $465K | 0.03% |
13,069
+2,914
| +29% | +$104K |
|
177
Apellis Pharmaceuticals
APLS
$3.55B
| $458K | 0.03% |
7,657
-3,341
| -30% | -$200K |
|
178
Ardelyx
ARDX
$1.57B
| $456K | 0.03% |
73,585
+17,193
| +30% | +$107K |
|
179
Abbott
ABT
$231B
| $453K | 0.03% |
4,119
+533
| +15% | +$58.7K |
|
180
Twist Bioscience
TWST
$1.55B
| $453K | 0.03% |
12,283
-5,127
| -29% | -$189K |
|
181
Marvell Technology
MRVL
$54.6B
| $448K | 0.03% |
7,426
-11,872
| -62% | -$716K |
|
182
Keurig Dr Pepper
KDP
$38.9B
| $446K | 0.03% |
13,394
-1,358
| -9% | -$45.2K |
|
183
Halozyme
HALO
$8.76B
| $444K | 0.03% |
12,023
+149
| +1% | +$5.51K |
|
184
Motorola Solutions
MSI
$79.8B
| $439K | 0.03% |
1,402
-117
| -8% | -$36.6K |
|
185
United Therapeutics
UTHR
$18.1B
| $437K | 0.03% |
1,988
-44
| -2% | -$9.68K |
|
186
Ironwood Pharmaceuticals
IRWD
$188M
| $431K | 0.03% |
37,687
-7,209
| -16% | -$82.5K |
|
187
Kraft Heinz
KHC
$32.3B
| $430K | 0.03% |
11,633
-1,201
| -9% | -$44.4K |
|
188
Old Dominion Freight Line
ODFL
$31.7B
| $429K | 0.03% |
2,118
-226
| -10% | -$45.8K |
|
189
Coca-Cola
KO
$292B
| $426K | 0.03% |
7,236
+1,162
| +19% | +$68.5K |
|
190
American Electric Power
AEP
$57.8B
| $424K | 0.03% |
5,226
-440
| -8% | -$35.7K |
|
191
Paychex
PAYX
$48.7B
| $423K | 0.03% |
3,548
-355
| -9% | -$42.3K |
|
192
Novavax
NVAX
$1.28B
| $415K | 0.03% |
86,558
+35,581
| +70% | +$171K |
|
193
Chevron
CVX
$310B
| $415K | 0.03% |
2,782
+13
| +0.5% | +$1.94K |
|
194
Viking Therapeutics
VKTX
$3.03B
| $413K | 0.03% |
22,195
-6,582
| -23% | -$122K |
|
195
Dynavax Technologies
DVAX
$1.18B
| $406K | 0.03% |
29,016
+4,532
| +19% | +$63.4K |
|
196
Prothena Corp
PRTA
$460M
| $403K | 0.03% |
11,096
+3,037
| +38% | +$110K |
|
197
Illumina
ILMN
$15.7B
| $403K | 0.03% |
2,973
+608
| +26% | +$82.4K |
|
198
Pfizer
PFE
$141B
| $401K | 0.03% |
13,922
+2,514
| +22% | +$72.4K |
|
199
Gartner
IT
$18.6B
| $396K | 0.03% |
877
+8
| +0.9% | +$3.61K |
|
200
Unity
U
$18.5B
| $377K | 0.02% |
+9,211
| New | +$377K |
|