EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
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
+$4.5M
(+0.21%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
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 | |
|---|---|---|---|---|---|---|
251
Arcellx
ACLX
$4.03B
| $414K | 0.02% |
6,293
+825
| +15% | +$54.3K |
|
252
Nuvalent
NUVL
$5.83B
| $412K | 0.02% |
5,401
+616
| +13% | +$47K |
|
253
Cencora
COR
$56.7B
| $408K | 0.02% |
1,361
-238
| -15% | -$71.4K |
|
|
RERE
254
ATRenew
RERE
$968M
| $406K | 0.02% |
+122,540
| New | +$406K |
|
255
Boeing
BA
$174B
| $403K | 0.02% |
1,925
-19
| -1% | -$3.98K |
|
256
Avidity Biosciences
RNA
$6.48B
| $402K | 0.02% |
14,163
+629
| +5% | +$17.9K |
|
257
Progressive
PGR
$143B
| $401K | 0.02% |
1,504
-183
| -11% | -$48.8K |
|
258
Citigroup
C
$176B
| $400K | 0.02% |
4,696
-167
| -3% | -$14.2K |
|
259
Charles Schwab
SCHW
$167B
| $395K | 0.02% |
4,328
-121
| -3% | -$11K |
|
260
Scholar Rock
SRRK
$3.02B
| $395K | 0.02% |
11,146
+710
| +7% | +$25.1K |
|
261
PTC
PTC
$25.6B
| $394K | 0.02% |
2,287
-220
| -9% | -$37.9K |
|
262
Edwards Lifesciences
EW
$47.5B
| $393K | 0.02% |
5,020
-802
| -14% | -$62.7K |
|
263
Blackrock
BLK
$170B
| $392K | 0.02% |
374
| – | – |
|
264
Cardinal Health
CAH
$35.7B
| $391K | 0.02% |
2,327
-603
| -21% | -$101K |
|
265
NetApp
NTAP
$23.7B
| $389K | 0.02% |
3,653
-490
| -12% | -$52.2K |
|
266
Becton Dickinson
BDX
$55.1B
| $388K | 0.02% |
2,254
+213
| +10% | +$36.7K |
|
267
iShare MSCI Eurozone ETF
EZU
$7.85B
| $385K | 0.02% |
+6,481
| New | +$385K |
|
|
YALA
268
Yalla Group
YALA
$1.19B
| $380K | 0.02% |
56,442
-66,912
| -54% | -$451K |
|
|
WDH
269
Waterdrop
WDH
$655M
| $372K | 0.02% |
+275,323
| New | +$372K |
|
270
ResMed
RMD
$40.6B
| $369K | 0.02% |
1,432
-287
| -17% | -$74K |
|
271
GE Vernova
GEV
$158B
| $368K | 0.02% |
695
-174
| -20% | -$92.1K |
|
272
NextEra Energy, Inc.
NEE
$146B
| $366K | 0.02% |
5,277
-11
| -0.2% | -$764 |
|
273
Rhythm Pharmaceuticals
RYTM
$6.78B
| $364K | 0.02% |
5,761
+365
| +7% | +$23.1K |
|
274
Eaton
ETN
$136B
| $356K | 0.02% |
996
-95
| -9% | -$33.9K |
|
275
Trimble
TRMB
$19.2B
| $354K | 0.02% |
4,663
-300
| -6% | -$22.8K |
|