EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Editas Medicine
EDIT
$248M
| $358K | 0.03% |
40,380
+10,288
| +34% | +$91.2K |
|
202
Dollar Tree
DLTR
$20.6B
| $356K | 0.03% |
2,518
-180
| -7% | -$25.4K |
|
|
IMGN
203
DELISTED
Immunogen Inc
IMGN
| $356K | 0.03% |
71,705
+6,577
| +10% | +$32.7K |
|
204
MannKind Corp
MNKD
$1.7B
| $354K | 0.03% |
67,201
-32,857
| -33% | -$173K |
|
205
Syndax Pharmaceuticals
SNDX
$1.47B
| $353K | 0.03% |
13,863
+3,799
| +38% | +$96.7K |
|
206
Travere Therapeutics
TVTX
$1.93B
| $352K | 0.03% |
16,751
+2,606
| +18% | +$54.8K |
|
207
CRISPR Therapeutics
CRSP
$4.99B
| $351K | 0.03% |
8,628
+1,515
| +21% | +$61.6K |
|
208
Old Dominion Freight Line
ODFL
$31.7B
| $350K | 0.03% |
2,464
-194
| -7% | -$27.6K |
|
209
Veracyte
VCYT
$2.55B
| $350K | 0.03% |
14,767
-8,995
| -38% | -$213K |
|
210
Elevance Health
ELV
$70.6B
| $342K | 0.03% |
666
-75
| -10% | -$38.5K |
|
211
Baker Hughes
BKR
$44.9B
| $338K | 0.03% |
+11,451
| New | +$338K |
|
212
Celldex Therapeutics
CLDX
$1.52B
| $335K | 0.03% |
7,511
-6,767
| -47% | -$302K |
|
213
CVS Health
CVS
$93.6B
| $334K | 0.03% |
3,579
-355
| -9% | -$33.1K |
|
|
DADA
214
DELISTED
Dada Nexus
DADA
| $329K | 0.03% |
+47,270
| New | +$329K |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| $328K | 0.03% |
8,588
-2,753
| -24% | -$105K |
|
216
Copart
CPRT
$47B
| $327K | 0.03% |
10,746
-574
| -5% | -$17.5K |
|
217
Constellation Energy
CEG
$94.2B
| $324K | 0.03% |
3,755
-10
| -0.3% | -$863 |
|
218
Airbnb
ABNB
$75.8B
| $323K | 0.03% |
3,783
-48
| -1% | -$4.1K |
|
219
NextEra Energy, Inc.
NEE
$146B
| $322K | 0.03% |
3,847
-132
| -3% | -$11K |
|
220
Workday
WDAY
$61.7B
| $321K | 0.03% |
1,919
-96
| -5% | -$16.1K |
|
221
Verizon
VZ
$187B
| $320K | 0.03% |
8,131
-374
| -4% | -$14.7K |
|
222
Verisk Analytics
VRSK
$37.8B
| $317K | 0.03% |
1,795
-118
| -6% | -$20.8K |
|
223
Gossamer Bio
GOSS
$668M
| $315K | 0.03% |
145,237
+129,468
| +821% | +$281K |
|
224
Linde
LIN
$220B
| $313K | 0.03% |
959
-37
| -4% | -$12.1K |
|
225
Agios Pharmaceuticals
AGIO
$2.09B
| $312K | 0.03% |
11,096
+1,756
| +19% | +$49.4K |
|