EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+0.28%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$983M
(+421%)
Cap. Flow
+$989M
Cap. Flow
% of AUM
81.31%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
251
New
250
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Alibaba
BABA
|
$102M |
| 2 |
JD.com
JD
|
$78.8M |
| 3 |
TAL Education Group
TAL
|
$59.6M |
| 4 |
Pinduoduo
PDD
|
$59.3M |
| 5 |
Baidu
BIDU
|
$53.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 45.92% |
| 2 | Technology | 14.46% |
| 3 | Communication Services | 12.8% |
| 4 | Consumer Staples | 7.42% |
| 5 | Healthcare | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $6.96M | 0.57% |
+121,068
| New | +$6.96M |
|
27
PayPal
PYPL
$66.5B
| $6.65M | 0.55% |
+27,378
| New | +$6.65M |
|
28
Tesla
TSLA
$1.08T
| $6.16M | 0.51% |
+27,681
| New | +$6.16M |
|
29
Intel
INTC
$105B
| $6.08M | 0.5% |
+94,923
| New | +$6.08M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $5.94M | 0.49% |
+20,181
| New | +$5.94M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.54M | 0.46% |
+53,520
| New | +$5.54M |
|
|
VNET
32
VNET Group
VNET
$2.15B
| $5.5M | 0.45% |
+170,238
| New | +$5.5M |
|
33
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $5.41M | 0.45% |
+159,237
| New | +$5.41M |
|
34
iShares Gold Trust
IAU
$52.2B
| $5.41M | 0.44% |
+166,294
| New | +$5.41M |
|
35
Adobe
ADBE
$148B
| $5.32M | 0.44% |
+11,200
| New | +$5.32M |
|
36
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $5.31M | 0.44% |
+194,098
| New | +$5.31M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.2M | 0.43% |
+50,440
| New | +$5.2M |
|
38
Cisco
CSCO
$268B
| $5.11M | 0.42% |
+98,714
| New | +$5.11M |
|
39
Visa
V
$681B
| $4.77M | 0.39% |
+22,520
| New | +$4.77M |
|
40
Broadcom
AVGO
$1.42T
| $4.42M | 0.36% |
+95,330
| New | +$4.42M |
|
41
Mastercard
MA
$536B
| $4.14M | 0.34% |
+11,630
| New | +$4.14M |
|
42
Autohome
ATHM
$3.44B
| $4.09M | 0.34% |
+43,816
| New | +$4.09M |
|
43
Texas Instruments
TXN
$178B
| $4.06M | 0.33% |
+21,480
| New | +$4.06M |
|
|
JOYY
44
JOYY Inc. American Depositary Shares
JOYY
$3.02B
| $3.85M | 0.32% |
+41,054
| New | +$3.85M |
|
45
iQIYI
IQ
$2.61B
| $3.57M | 0.29% |
+214,475
| New | +$3.57M |
|
46
Qualcomm
QCOM
$170B
| $3.51M | 0.29% |
+26,492
| New | +$3.51M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| $3.48M | 0.29% |
+236,177
| New | +$3.48M |
|
48
Comcast
CMCSA
$125B
| $2.93M | 0.24% |
+54,166
| New | +$2.93M |
|
49
VanEck Gold Miners ETF
GDX
$19.6B
| $2.89M | 0.24% |
+88,761
| New | +$2.89M |
|
50
Applied Materials
AMAT
$124B
| $2.86M | 0.24% |
+21,397
| New | +$2.86M |
|