EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+0.28%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
81.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
JD.com
JD
|
$78.8M |
| 3 |
TAL Education Group
TAL
|
$59.6M |
| 4 |
Pinduoduo
PDD
|
$59.3M |
| 5 |
Baidu
BIDU
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Philip Morris
PM
$251B
| $243K | 0.02% |
+2,737
| New | +$243K |
|
202
Broadridge
BR
$29.4B
| $240K | 0.02% |
+1,570
| New | +$240K |
|
203
Stryker
SYK
$150B
| $238K | 0.02% |
+979
| New | +$238K |
|
|
CTXS
204
DELISTED
Citrix Systems Inc
CTXS
| $235K | 0.02% |
+1,671
| New | +$235K |
|
205
Tyler Technologies
TYL
$24.2B
| $233K | 0.02% |
+548
| New | +$233K |
|
206
Zoetis
ZTS
$67.9B
| $233K | 0.02% |
+1,480
| New | +$233K |
|
207
Akamai
AKAM
$11.3B
| $225K | 0.02% |
+2,210
| New | +$225K |
|
208
Becton Dickinson
BDX
$55.1B
| $224K | 0.02% |
+946
| New | +$224K |
|
209
Arista Networks
ANET
$180B
| $223K | 0.02% |
+11,840
| New | +$223K |
|
210
Caterpillar
CAT
$198B
| $222K | 0.02% |
+958
| New | +$222K |
|
211
Gartner
IT
$18.6B
| $221K | 0.02% |
+1,210
| New | +$221K |
|
212
NetApp
NTAP
$23.7B
| $220K | 0.02% |
+3,031
| New | +$220K |
|
|
SPLK
213
DELISTED
Splunk Inc
SPLK
| $217K | 0.02% |
+1,605
| New | +$217K |
|
214
United Parcel Service
UPS
$72.1B
| $215K | 0.02% |
+1,264
| New | +$215K |
|
215
Deere & Co
DE
$128B
| $206K | 0.02% |
+551
| New | +$206K |
|
216
RTX Corp
RTX
$211B
| $206K | 0.02% |
+2,671
| New | +$206K |
|
217
Morgan Stanley
MS
$236B
| $205K | 0.02% |
+2,638
| New | +$205K |
|
218
Monolithic Power Systems
MPWR
$41.5B
| $203K | 0.02% |
+575
| New | +$203K |
|
219
Seagate
STX
$40B
| $203K | 0.02% |
+2,641
| New | +$203K |
|
220
GE Aerospace
GE
$296B
| $202K | 0.02% |
+3,093
| New | +$202K |
|
|
CLVS
221
DELISTED
Clovis Oncology, Inc.
CLVS
| $164K | 0.01% |
+23,343
| New | +$164K |
|
222
Sangamo Therapeutics
SGMO
$165M
| $151K | 0.01% |
+12,015
| New | +$151K |
|
223
Curis
CRIS
$21M
| $144K | 0.01% |
+635
| New | +$144K |
|
224
Dynavax Technologies
DVAX
$1.18B
| $142K | 0.01% |
+14,474
| New | +$142K |
|
225
MannKind Corp
MNKD
$1.7B
| $138K | 0.01% |
+35,104
| New | +$138K |
|