EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1
+$483M
2
+$247M
3
+$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$1.03T
$25M 0.74%
+201,278
LRCX icon
27
Lam Research
LRCX
$326B
$24.4M 0.73%
+114,396
TAL icon
28
TAL Education Group
TAL
$7.35B
$24.3M 0.72%
+2,140,520
BZ icon
29
Kanzhun
BZ
$6.28B
$23.3M 0.69%
+1,739,331
PLTR icon
30
Palantir
PLTR
$353B
$22.7M 0.67%
+154,949
MRVL icon
31
Marvell Technology
MRVL
$133B
$21.7M 0.64%
+218,685
VIPS icon
32
Vipshop
VIPS
$7.1B
$21.1M 0.63%
+1,344,173
CSCO icon
33
Cisco
CSCO
$350B
$20.3M 0.6%
+262,145
DBO icon
34
Invesco DB Oil Fund
DBO
$391M
$19.3M 0.57%
+979,736
COST icon
35
Costco
COST
$443B
$18.9M 0.56%
+18,986
CIEN icon
36
Ciena
CIEN
$70.8B
$18.6M 0.55%
+47,951
AMAT icon
37
Applied Materials
AMAT
$314B
$18.1M 0.54%
+52,892
NFLX icon
38
Netflix
NFLX
$393B
$17.4M 0.52%
+181,089
ATAT icon
39
Atour Lifestyle Holdings
ATAT
$5.14B
$16.6M 0.49%
+450,000
XBI icon
40
State Street SPDR S&P Biotech ETF
XBI
$8.8B
$16.4M 0.49%
+128,500
TXN icon
41
Texas Instruments
TXN
$212B
$16.1M 0.48%
+82,721
BNO icon
42
United States Brent Oil Fund
BNO
$756M
$15.3M 0.45%
+293,412
USO icon
43
United States Oil Fund
USO
$1.96B
$14.8M 0.44%
+116,459
SGOL icon
44
abrdn Physical Gold Shares ETF
SGOL
$8.11B
$13.7M 0.41%
+306,890
GEV icon
45
GE Vernova
GEV
$268B
$13.5M 0.4%
+15,470
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$31.5B
$13.4M 0.4%
+144,525
IAU icon
47
iShares Gold Trust
IAU
$76.1B
$13.2M 0.39%
+149,964
GLD icon
48
SPDR Gold Trust
GLD
$161B
$12.9M 0.38%
+30,033
BE icon
49
Bloom Energy
BE
$64.6B
$11.2M 0.33%
+82,649
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$717B
$10.9M 0.33%
+16,827
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