EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.76%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+0.21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
85
Reduced
265
Closed
35
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$20M |
| 2 |
iShares Gold Trust
IAU
|
$19.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.6M |
| 4 |
SPDR Gold Trust
GLD
|
$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
$11M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$70.4M |
| 2 |
Futu Holdings
FUTU
|
$37.4M |
| 3 |
Apple
AAPL
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$11.3M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$173B
| $356M | 16.98% |
3,403,721
-70,830
| -2% | -$7.41M |
|
|
2
Microsoft
MSFT
$3.75T
| $172M | 8.22% |
346,573
-27,301
| -7% | -$13.6M |
|
3
NVIDIA
NVDA
$4.16T
| $151M | 7.19% |
954,553
-70,145
| -7% | -$11.1M |
|
|
4
Apple
AAPL
$3.41T
| $110M | 5.26% |
537,912
-91,566
| -15% | -$18.8M |
|
5
Broadcom
AVGO
$1.4T
| $70.9M | 3.38% |
257,274
+31,965
| +14% | +$8.81M |
|
6
Tencent Music
TME
$37.8B
| $51M | 2.43% |
2,618,632
-301,956
| -10% | -$5.89M |
|
7
Amazon
AMZN
$2.4T
| $49.1M | 2.34% |
223,856
-23,619
| -10% | -$5.18M |
|
8
Full Truck Alliance
YMM
$13.8B
| $45M | 2.15% |
3,810,726
-237,945
| -6% | -$2.81M |
|
9
TSMC
TSM
$1.18T
| $43.5M | 2.07% |
191,945
-47,332
| -20% | -$10.7M |
|
10
Meta Platforms (Facebook)
META
$1.85T
| $37.9M | 1.81% |
51,384
-10,463
| -17% | -$7.72M |
|
11
ASML
ASML
$285B
| $34.5M | 1.64% |
43,038
-2,523
| -6% | -$2.02M |
|
12
Kanzhun
BZ
$10.9B
| $31.8M | 1.52% |
1,782,070
-31,721
| -2% | -$566K |
|
13
KLA
KLAC
$112B
| $29.2M | 1.39% |
32,559
-8,625
| -21% | -$7.73M |
|
14
Netflix
NFLX
$516B
| $23.9M | 1.14% |
17,851
-560
| -3% | -$750K |
|
|
15
iShares Gold Trust
IAU
$51.8B
| $23.8M | 1.14% |
382,228
+317,913
| +494% | +$19.8M |
|
|
16
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $23.8M | 1.13% |
753,291
+633,786
| +530% | +$20M |
|
|
17
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $23.6M | 1.13% |
360,915
+299,545
| +488% | +$19.6M |
|
|
18
SPDR Gold Trust
GLD
$110B
| $23.6M | 1.13% |
77,546
+64,367
| +488% | +$19.6M |
|
19
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.4M | 1.11% |
132,670
-4,067
| -3% | -$717K |
|
20
Tesla
TSLA
$1.06T
| $23.3M | 1.11% |
73,236
-7,000
| -9% | -$2.22M |
|
21
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.92B
| $23.1M | 1.1% |
532,709
-106,554
| -17% | -$4.62M |
|
22
Vipshop
VIPS
$8.27B
| $21.8M | 1.04% |
1,446,459
-52,038
| -3% | -$783K |
|
23
iShares Core S&P 500 ETF
IVV
$657B
| $19.8M | 0.94% |
31,844
+2,077
| +7% | +$1.29M |
|
24
TAL Education Group
TAL
$6.39B
| $19.7M | 0.94% |
1,928,806
-80,700
| -4% | -$825K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.56T
| $18.3M | 0.87% |
103,184
-27,224
| -21% | -$4.83M |
|