EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-10.84%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
JD.com
JD
|
$68.3M |
| 3 |
Baidu
BIDU
|
$65M |
| 4 |
Pinduoduo
PDD
|
$52.7M |
| 5 |
NetEase
NTES
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.65M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 2.43% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PACCAR
PCAR
$52B
| $355K | 0.01% |
6,033
-249
| -4% | -$14.7K |
|
202
United Parcel Service
UPS
$72.1B
| $344K | 0.01% |
1,607
+30
| +2% | +$6.42K |
|
203
Philip Morris
PM
$251B
| $327K | 0.01% |
3,439
+40
| +1% | +$3.8K |
|
204
Stryker
SYK
$150B
| $324K | 0.01% |
1,212
+18
| +2% | +$4.81K |
|
|
ARNA
205
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $323K | 0.01% |
+3,473
| New | +$323K |
|
206
Arista Networks
ANET
$180B
| $314K | 0.01% |
8,744
-728
| -8% | -$26.1K |
|
207
Okta
OKTA
$16.1B
| $313K | 0.01% |
1,395
+247
| +22% | +$55.4K |
|
208
Morgan Stanley
MS
$236B
| $311K | 0.01% |
3,173
+11
| +0.3% | +$1.08K |
|
209
Edwards Lifesciences
EW
$47.5B
| $309K | 0.01% |
2,385
-30
| -1% | -$3.89K |
|
210
Zebra Technologies
ZBRA
$16B
| $309K | 0.01% |
519
-53
| -9% | -$31.6K |
|
211
Cigna
CI
$81.5B
| $300K | 0.01% |
1,305
-69
| -5% | -$15.9K |
|
212
American Tower
AMT
$92.9B
| $293K | 0.01% |
1,000
| – | – |
|
213
Blackrock
BLK
$170B
| $287K | 0.01% |
314
| – | – |
|
214
Goldman Sachs
GS
$223B
| $287K | 0.01% |
750
+14
| +2% | +$5.36K |
|
215
RTX Corp
RTX
$211B
| $286K | 0.01% |
3,327
+23
| +0.7% | +$1.98K |
|
216
Becton Dickinson
BDX
$55.1B
| $285K | 0.01% |
1,163
+21
| +2% | +$5.15K |
|
217
Corning
GLW
$61B
| $279K | 0.01% |
7,481
-778
| -9% | -$29K |
|
218
Charles Schwab
SCHW
$167B
| $279K | 0.01% |
3,312
+41
| +1% | +$3.45K |
|
219
DocuSign
DOCU
$16.1B
| $277K | 0.01% |
1,820
| – | – |
|
220
Prologis
PLD
$105B
| $275K | 0.01% |
1,631
+32
| +2% | +$5.4K |
|
221
CDW
CDW
$22.2B
| $272K | 0.01% |
1,329
-1,514
| -53% | -$310K |
|
222
Gartner
IT
$18.6B
| $270K | 0.01% |
808
-101
| -11% | -$33.8K |
|
223
HCA Healthcare
HCA
$98.5B
| $266K | 0.01% |
1,035
-10
| -1% | -$2.57K |
|
224
Citigroup
C
$176B
| $265K | 0.01% |
4,386
-8
| -0.2% | -$483 |
|
225
Royal Caribbean
RCL
$95.7B
| $264K | 0.01% |
3,427
| – | – |
|