EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.8M
3
+$19.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.6M
5
DBO icon
Invesco DB Oil Fund
DBO
+$11M

Top Sells

1
+$70.4M
2
+$37.4M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMAT icon
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 Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$183B
$356M 16.98%
3,403,721
-70,830
MSFT icon
2
Microsoft
MSFT
$3.84T
$172M 8.22%
346,573
-27,301
NVDA icon
3
NVIDIA
NVDA
$4.45T
$151M 7.19%
954,553
-70,145
AAPL icon
4
Apple
AAPL
$3.84T
$110M 5.26%
537,912
-91,566
AVGO icon
5
Broadcom
AVGO
$1.67T
$70.9M 3.38%
257,274
+31,965
TME icon
6
Tencent Music
TME
$34.5B
$51M 2.43%
2,618,632
-301,956
AMZN icon
7
Amazon
AMZN
$2.29T
$49.1M 2.34%
223,856
-23,619
YMM icon
8
Full Truck Alliance
YMM
$13.1B
$45M 2.15%
3,810,726
-237,945
TSM icon
9
TSMC
TSM
$1.56T
$43.5M 2.07%
191,945
-47,332
META icon
10
Meta Platforms (Facebook)
META
$1.84T
$37.9M 1.81%
51,384
-10,463
ASML icon
11
ASML
ASML
$402B
$34.5M 1.64%
43,038
-2,523
BZ icon
12
Kanzhun
BZ
$10B
$31.8M 1.52%
1,782,070
-31,721
KLAC icon
13
KLA
KLAC
$150B
$29.2M 1.39%
32,559
-8,625
NFLX icon
14
Netflix
NFLX
$520B
$23.9M 1.14%
17,851
-560
IAU icon
15
iShares Gold Trust
IAU
$65.7B
$23.8M 1.14%
382,228
+317,913
SGOL icon
16
abrdn Physical Gold Shares ETF
SGOL
$6.98B
$23.8M 1.13%
753,291
+633,786
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$23.5B
$23.6M 1.13%
360,915
+299,545
GLD icon
18
SPDR Gold Trust
GLD
$138B
$23.6M 1.13%
77,546
+64,367
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.09T
$23.4M 1.11%
132,670
-4,067
TSLA icon
20
Tesla
TSLA
$1.49T
$23.3M 1.11%
73,236
-7,000
QFIN icon
21
Qfin Holdings
QFIN
$3.37B
$23.1M 1.1%
532,709
-106,554
VIPS icon
22
Vipshop
VIPS
$9.22B
$21.8M 1.04%
1,446,459
-52,038
IVV icon
23
iShares Core S&P 500 ETF
IVV
$665B
$19.8M 0.94%
31,844
+2,077
TAL icon
24
TAL Education Group
TAL
$6.9B
$19.7M 0.94%
1,928,806
-80,700
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.1T
$18.3M 0.87%
103,184
-27,224
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