EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
Microsoft
MSFT
|
+$12.2M |
| 3 |
NVIDIA
NVDA
|
+$9.41M |
| 4 |
Broadcom
AVGO
|
+$6.49M |
| 5 |
Pinduoduo
PDD
|
+$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
+$18.3M |
| 2 |
Sea Limited
SE
|
+$11.3M |
| 3 |
TSMC
TSM
|
+$9.44M |
| 4 |
ZTO Express
ZTO
|
+$7.08M |
| 5 |
NIO
NIO
|
+$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$36B
| $476K | 0.02% |
1,468
+101
| +7% | +$32.7K |
|
202
Vaxcyte
PCVX
$4.25B
| $474K | 0.02% |
4,144
-1,607
| -28% | -$184K |
|
203
DexCom
DXCM
$30.7B
| $464K | 0.02% |
6,926
+1,471
| +27% | +$98.6K |
|
204
Alkermes
ALKS
$4.6B
| $459K | 0.02% |
16,413
-1,107
| -6% | -$31K |
|
205
Trade Desk
TTD
$25.6B
| $458K | 0.02% |
4,176
+371
| +10% | +$40.7K |
|
206
HP
HPQ
$27.1B
| $457K | 0.02% |
12,747
+2,723
| +27% | +$97.7K |
|
207
Thomson Reuters
TRI
$79.2B
| $452K | 0.02% |
2,649
+300
| +13% | +$51.2K |
|
208
Old Dominion Freight Line
ODFL
$31.2B
| $449K | 0.02% |
2,262
+142
| +7% | +$28.2K |
|
209
Fastenal
FAST
$55B
| $442K | 0.02% |
12,376
+898
| +8% | +$32.1K |
|
210
Biohaven
BHVN
$1.53B
| $442K | 0.02% |
8,838
-3,045
| -26% | -$152K |
|
211
Kraft Heinz
KHC
$31.6B
| $438K | 0.02% |
12,485
+899
| +8% | +$31.6K |
|
212
Exelon
EXC
$43.5B
| $438K | 0.02% |
10,804
+786
| +8% | +$31.9K |
|
213
Eaton
ETN
$136B
| $432K | 0.02% |
1,304
-1,352
| -51% | -$448K |
|
214
iShares MSCI Japan ETF
EWJ
$15.7B
| $431K | 0.02% |
6,021
-4,529
| -43% | -$324K |
|
215
AstraZeneca
AZN
$252B
| $423K | 0.02% |
5,432
+454
| +9% | +$35.4K |
|
216
Weibo
WB
$3B
| $418K | 0.02% |
41,516
| – | – |
|
217
Geron
GERN
$868M
| $415K | 0.02% |
91,488
+32,734
| +56% | +$149K |
|
218
Verisk Analytics
VRSK
$37.5B
| $413K | 0.02% |
1,543
+109
| +8% | +$29.2K |
|
219
Electronic Arts
EA
$41.5B
| $406K | 0.02% |
2,833
+188
| +7% | +$27K |
|
220
Twist Bioscience
TWST
$1.51B
| $404K | 0.02% |
8,938
+2,677
| +43% | +$121K |
|
221
BridgeBio Pharma
BBIO
$10.2B
| $398K | 0.02% |
15,634
-862
| -5% | -$21.9K |
|
222
Keysight
KEYS
$29.1B
| $394K | 0.02% |
2,482
+481
| +24% | +$76.4K |
|
223
Xcel Energy
XEL
$42.6B
| $394K | 0.02% |
6,036
+451
| +8% | +$29.5K |
|
224
Iovance Biotherapeutics
IOVA
$858M
| $394K | 0.02% |
41,952
+1,040
| +3% | +$9.77K |
|
225
Hewlett Packard
HPE
$31.5B
| $392K | 0.02% |
19,179
+4,101
| +27% | +$83.9K |
|