EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-25%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.39B
AUM Growth
–
Cap. Flow
+$2.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
271
New
271
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$947M |
| 2 |
JD.com
JD
|
$216M |
| 3 |
Pinduoduo
PDD
|
$195M |
| 4 |
Baidu
BIDU
|
$171M |
| 5 |
NetEase
NTES
|
$111M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.14% |
| 2 | Communication Services | 18.47% |
| 3 | Technology | 9.22% |
| 4 | Healthcare | 3.01% |
| 5 | Financials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Paycom
PAYC
$12.6B
| $263K | 0.01% |
+530
| New | +$263K |
|
202
Boston Scientific
BSX
$159B
| $260K | 0.01% |
+5,984
| New | +$260K |
|
203
HCA Healthcare
HCA
$98.5B
| $254K | 0.01% |
+1,045
| New | +$254K |
|
204
Target
TGT
$42.3B
| $249K | 0.01% |
+1,087
| New | +$249K |
|
205
GE Aerospace
GE
$296B
| $247K | 0.01% |
+3,841
| New | +$247K |
|
206
SiriusXM
SIRI
$8.1B
| $245K | 0.01% |
+4,018
| New | +$245K |
|
207
Charles Schwab
SCHW
$167B
| $238K | 0.01% |
+3,271
| New | +$238K |
|
208
American Express
AXP
$227B
| $237K | 0.01% |
+1,414
| New | +$237K |
|
209
Corpay
CPAY
$22.4B
| $235K | 0.01% |
+898
| New | +$235K |
|
210
Humana
HUM
$37B
| $234K | 0.01% |
+600
| New | +$234K |
|
|
SPLK
211
DELISTED
Splunk Inc
SPLK
| $234K | 0.01% |
+1,619
| New | +$234K |
|
212
Monolithic Power Systems
MPWR
$41.5B
| $230K | 0.01% |
+475
| New | +$230K |
|
213
Caterpillar
CAT
$198B
| $229K | 0.01% |
+1,194
| New | +$229K |
|
214
Peloton Interactive
PTON
$3.27B
| $229K | 0.01% |
+2,628
| New | +$229K |
|
215
Trimble
TRMB
$19.2B
| $228K | 0.01% |
+2,776
| New | +$228K |
|
216
S&P Global
SPGI
$164B
| $225K | 0.01% |
+529
| New | +$225K |
|
|
XLRN
217
DELISTED
Acceleron Pharma Inc.
XLRN
| $224K | 0.01% |
+1,302
| New | +$224K |
|
218
Enphase Energy
ENPH
$5.18B
| $223K | 0.01% |
+1,490
| New | +$223K |
|
219
3M
MMM
$82.7B
| $222K | 0.01% |
+1,512
| New | +$222K |
|
220
Agilent Technologies
A
$36.5B
| $219K | 0.01% |
+1,391
| New | +$219K |
|
221
IQVIA
IQV
$31.9B
| $218K | 0.01% |
+911
| New | +$218K |
|
222
Baxter International
BAX
$12.5B
| $217K | 0.01% |
+2,696
| New | +$217K |
|
223
NetApp
NTAP
$23.7B
| $215K | 0.01% |
+2,400
| New | +$215K |
|
224
Teledyne Technologies
TDY
$25.7B
| $215K | 0.01% |
+500
| New | +$215K |
|
225
Centene
CNC
$14.2B
| $213K | 0.01% |
+3,422
| New | +$213K |
|