EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.07%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
-$1.95B
(-64%)
Cap. Flow
-$2.1B
Cap. Flow
% of AUM
-190.3%
Top 10 Holdings %
Top 10 Hldgs %
55.43%
Holding
359
New
34
Increased
188
Reduced
93
Closed
36
Top Buys
| 1 |
STAAR Surgical
STAA
|
$42.6M |
| 2 |
Sea Limited
SE
|
$22.9M |
| 3 |
Mercado Libre
MELI
|
$19.7M |
| 4 |
NIO
NIO
|
$19.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.32B |
| 2 |
JD.com
JD
|
$334M |
| 3 |
Baidu
BIDU
|
$314M |
| 4 |
NetEase
NTES
|
$202M |
| 5 |
Trip.com Group
TCOM
|
$95M |
Sector Composition
| 1 | Consumer Discretionary | 35.58% |
| 2 | Technology | 17.59% |
| 3 | Communication Services | 16.9% |
| 4 | Healthcare | 11.23% |
| 5 | Real Estate | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $365K | 0.03% |
5,518
+91
| +2% | +$6.02K |
|
202
HP
HPQ
$27.4B
| $364K | 0.03% |
11,096
-560
| -5% | -$18.4K |
|
203
McDonald's
MCD
$224B
| $363K | 0.03% |
1,469
+11
| +0.8% | +$2.72K |
|
204
Travere Therapeutics
TVTX
$1.93B
| $362K | 0.03% |
14,954
+7,003
| +88% | +$170K |
|
205
Acadia Pharmaceuticals
ACAD
$4.26B
| $361K | 0.03% |
25,621
+14,048
| +121% | +$198K |
|
206
Ocugen
OCGN
$322M
| $361K | 0.03% |
158,884
+49,396
| +45% | +$112K |
|
207
Marvell Technology
MRVL
$54.6B
| $353K | 0.03% |
8,115
+87
| +1% | +$3.78K |
|
|
SAGE
208
DELISTED
Sage Therapeutics
SAGE
| $352K | 0.03% |
10,895
+2,261
| +26% | +$73K |
|
209
CrowdStrike
CRWD
$105B
| $343K | 0.03% |
2,037
+56
| +3% | +$9.43K |
|
210
Denali Therapeutics
DNLI
$2.26B
| $343K | 0.03% |
11,641
+2,814
| +32% | +$82.9K |
|
211
Relay Therapeutics
RLAY
$710M
| $343K | 0.03% |
20,475
+12,110
| +145% | +$203K |
|
212
VeriSign
VRSN
$26.2B
| $343K | 0.03% |
2,049
-24
| -1% | -$4.02K |
|
213
Walt Disney
DIS
$212B
| $341K | 0.03% |
3,617
+72
| +2% | +$6.79K |
|
214
CVS Health
CVS
$93.6B
| $340K | 0.03% |
3,664
+50
| +1% | +$4.64K |
|
215
Kymera Therapeutics
KYMR
$3.11B
| $340K | 0.03% |
17,243
+11,015
| +177% | +$217K |
|
216
Walmart
WMT
$801B
| $339K | 0.03% |
8,364
+42
| +0.5% | +$1.7K |
|
217
Medtronic
MDT
$119B
| $335K | 0.03% |
3,729
+68
| +2% | +$6.11K |
|
218
Fastenal
FAST
$55.1B
| $331K | 0.03% |
13,276
+214
| +2% | +$5.34K |
|
219
Elevance Health
ELV
$70.6B
| $330K | 0.03% |
683
-23
| -3% | -$11.1K |
|
220
PACCAR
PCAR
$52B
| $330K | 0.03% |
6,015
+100
| +2% | +$5.49K |
|
221
Global Payments
GPN
$21.3B
| $329K | 0.03% |
2,973
-108
| -4% | -$12K |
|
222
Airbnb
ABNB
$75.8B
| $325K | 0.03% |
3,650
+119
| +3% | +$10.6K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $324K | 0.03% |
2,530
-18
| -0.7% | -$2.31K |
|
|
TPTX
224
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $321K | 0.03% |
4,268
-5,316
| -55% | -$400K |
|
225
Verisk Analytics
VRSK
$37.8B
| $316K | 0.03% |
1,823
-46
| -2% | -$7.97K |
|