EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-7.88%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$29.7M
(-2.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$29.5M |
| 2 |
Grab
GRAB
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$21.2M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Sea Limited
SE
|
$14.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$6.5M |
| 4 |
IMAB
I-MAB
IMAB
|
$1.24M |
| 5 |
ProShares Ultra Gold
UGL
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$20.6B
| $367K | 0.03% |
2,698
+107
| +4% | +$14.6K |
|
202
Marvell Technology
MRVL
$54.6B
| $366K | 0.03% |
8,519
+404
| +5% | +$17.4K |
|
203
Revolution Medicines
RVMD
$7.57B
| $363K | 0.03% |
18,417
+6,612
| +56% | +$130K |
|
204
Ross Stores
ROST
$49.4B
| $358K | 0.03% |
4,252
+203
| +5% | +$17.1K |
|
205
Catalyst Pharmaceutical
CPRX
$2.48B
| $357K | 0.03% |
27,825
+6,490
| +30% | +$83.3K |
|
206
TE Connectivity
TEL
$61.7B
| $357K | 0.03% |
3,239
-152
| -4% | -$16.8K |
|
207
CrowdStrike
CRWD
$105B
| $352K | 0.03% |
2,138
+101
| +5% | +$16.6K |
|
208
PACCAR
PCAR
$52B
| $352K | 0.03% |
6,315
+300
| +5% | +$16.7K |
|
209
Travere Therapeutics
TVTX
$1.93B
| $349K | 0.03% |
14,145
-809
| -5% | -$20K |
|
210
Walt Disney
DIS
$212B
| $348K | 0.03% |
3,692
+75
| +2% | +$7.07K |
|
211
VeriSign
VRSN
$26.2B
| $348K | 0.03% |
2,004
-45
| -2% | -$7.81K |
|
212
Royal Caribbean
RCL
$95.7B
| $346K | 0.03% |
9,137
+2,962
| +48% | +$112K |
|
213
McDonald's
MCD
$224B
| $344K | 0.03% |
1,490
+21
| +1% | +$4.85K |
|
214
CareDx
CDNA
$736M
| $342K | 0.03% |
20,073
+784
| +4% | +$13.4K |
|
215
Allogene Therapeutics
ALLO
$255M
| $341K | 0.03% |
31,608
+6,602
| +26% | +$71.2K |
|
216
Emergent Biosolutions
EBS
$404M
| $339K | 0.03% |
16,148
+1,508
| +10% | +$31.7K |
|
217
Elevance Health
ELV
$70.6B
| $337K | 0.03% |
741
+58
| +8% | +$26.4K |
|
218
Medtronic
MDT
$119B
| $332K | 0.03% |
4,108
+379
| +10% | +$30.6K |
|
219
BridgeBio Pharma
BBIO
$10.2B
| $331K | 0.03% |
33,350
-18,598
| -36% | -$185K |
|
220
Old Dominion Freight Line
ODFL
$31.7B
| $331K | 0.03% |
2,658
+128
| +5% | +$15.9K |
|
221
JD.com
JD
$44.6B
| $327K | 0.03% |
6,503
+239
| +4% | +$12K |
|
222
Verisk Analytics
VRSK
$37.8B
| $326K | 0.03% |
1,913
+90
| +5% | +$15.3K |
|
223
Carnival Corp
CCL
$42.8B
| $324K | 0.03% |
46,116
+14,100
| +44% | +$99.1K |
|
224
Verizon
VZ
$187B
| $323K | 0.03% |
8,505
+166
| +2% | +$6.3K |
|
225
Fastenal
FAST
$55.1B
| $321K | 0.03% |
13,940
+664
| +5% | +$15.3K |
|