EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$2.1B
AUM Growth
+$4.5M
(+0.21%)
Holding
429
Top Buys
| 1 | +$19.9M | |
| 2 | +$19.7M | |
| 3 | +$19.5M | |
| 4 |
SPDR Gold Trust
GLD
|
+$19.5M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$10.8M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$30.9M | |
| 3 | +$18.5M | |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
Applied Materials
AMAT
|
+$9.76M |
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 | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$325B
| $17.8M | 0.85% |
125,768
+12,873
|
|
||
27
Palantir
PLTR
$365B
| $16.8M | 0.8% |
123,418
-4,767
|
|
||
28
Costco
COST
$436B
| $14.9M | 0.71% |
15,005
-2,125
|
|
||
29
Oracle
ORCL
$445B
| $13.9M | 0.66% |
63,784
+12,532
|
|
||
30
Cisco
CSCO
$316B
| $13.7M | 0.65% |
197,915
-28,289
|
|
||
31
ServiceNow
NOW
$126B
| $11.4M | 0.54% |
55,475
+15,020
|
|
||
32
Celestica
CLS
$30.5B
| $11.1M | 0.53% |
71,300
+62,900
|
|
||
|
33
Invesco DB Oil Fund
DBO
$278M
| $11M | 0.53% |
+835,473
|
|
||
34
Intuit
INTU
$130B
| $11M | 0.52% |
13,920
+907
|
|
||
35
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| $10M | 0.48% |
16,209
-713
|
|
||
36
Futu Holdings
FUTU
$20.1B
| $8.77M | 0.42% |
70,927
-302,246
|
|
||
37
Qualcomm
QCOM
$146B
| $8.73M | 0.42% |
54,819
-7,993
|
|
||
38
JPMorgan Chase
JPM
$791B
| $8.41M | 0.4% |
28,999
-10,835
|
|
||
39
Adobe
ADBE
$116B
| $8.22M | 0.39% |
21,238
-3,489
|
|
||
40
Autohome
ATHM
$2.23B
| $8.13M | 0.39% |
315,151
-636
|
|
||
41
Micron Technology
MU
$447B
| $7.93M | 0.38% |
64,320
+4,965
|
|
||
42
Texas Instruments
TXN
$180B
| $7.92M | 0.38% |
38,149
-4,105
|
|
||
43
Linde
LIN
$227B
| $7.49M | 0.36% |
15,962
-2,306
|
|
||
44
Amphenol
APH
$167B
| $7.42M | 0.35% |
75,106
+17,978
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.36M | 0.35% |
15,159
-6,074
|
|
||
46
IBM
IBM
$241B
| $7.23M | 0.34% |
24,512
-4,627
|
|
||
47
Salesforce
CRM
$189B
| $6.91M | 0.33% |
25,340
-4,641
|
|
||
48
Intuitive Surgical
ISRG
$176B
| $6.86M | 0.33% |
12,628
-1,690
|
|
||
49
Yum China
YUMC
$18.5B
| $6.82M | 0.32% |
152,454
-1,346
|
|
||
50
Eli Lilly
LLY
$877B
| $6.74M | 0.32% |
8,649
-2,063
|
|