EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-11.93%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$226M
(+8%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
83.2%
Holding
374
New
73
Increased
133
Reduced
109
Closed
49
Top Buys
| 1 |
Alibaba
BABA
|
$315M |
| 2 |
Baidu
BIDU
|
$74M |
| 3 |
JD.com
JD
|
$72M |
| 4 |
NetEase
NTES
|
$47.9M |
| 5 |
Pinduoduo
PDD
|
$39.6M |
Top Sells
| 1 |
NIO
NIO
|
$10.7M |
| 2 |
KC
Kingsoft Cloud Holdings
KC
|
$9.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.55M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.48M |
| 5 |
United States Brent Oil Fund
BNO
|
$6.73M |
Sector Composition
| 1 | Consumer Discretionary | 63.45% |
| 2 | Communication Services | 21.89% |
| 3 | Technology | 6.77% |
| 4 | Healthcare | 2.13% |
| 5 | Financials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMAB
26
I-MAB
IMAB
$355M
| $7.01M | 0.23% |
434,823
+46,050
| +12% | +$743K |
|
27
TAL Education Group
TAL
$6.24B
| $6.8M | 0.22% |
2,244,990
-54,757
| -2% | -$166K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $6.58M | 0.22% |
47,120
-1,260
| -3% | -$176K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.43M | 0.21% |
46,220
-1,160
| -2% | -$161K |
|
30
Invesco DB Oil Fund
DBO
$230M
| $5.89M | 0.19% |
340,000
-280,000
| -45% | -$4.85M |
|
31
United States Oil Fund
USO
$959M
| $5.56M | 0.18% |
75,000
-85,000
| -53% | -$6.3M |
|
|
32
United States Brent Oil Fund
BNO
$110M
| $5.54M | 0.18% |
185,000
-225,000
| -55% | -$6.73M |
|
33
Meta Platforms (Facebook)
META
$1.88T
| $5.42M | 0.18% |
24,375
-937
| -4% | -$208K |
|
34
Broadcom
AVGO
$1.44T
| $5.22M | 0.17% |
82,880
+4,200
| +5% | +$264K |
|
35
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $5.11M | 0.17% |
164,624
-22,505
| -12% | -$699K |
|
36
iShares Gold Trust
IAU
$52B
| $4.96M | 0.16% |
134,710
-8,633
| -6% | -$318K |
|
37
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $4.96M | 0.16% |
128,809
-8,342
| -6% | -$321K |
|
|
ZH
38
Zhihu
ZH
$414M
| $4.84M | 0.16% |
333,333
-62,805
| -16% | -$912K |
|
39
Cisco
CSCO
$269B
| $4.71M | 0.15% |
84,461
+3,769
| +5% | +$210K |
|
40
Adobe
ADBE
$146B
| $4.34M | 0.14% |
9,522
+407
| +4% | +$185K |
|
41
Intel
INTC
$108B
| $4.07M | 0.13% |
82,056
+4,324
| +6% | +$214K |
|
42
Visa
V
$681B
| $3.92M | 0.13% |
17,681
+1,328
| +8% | +$295K |
|
43
Advanced Micro Devices
AMD
$263B
| $3.59M | 0.12% |
32,853
+9,676
| +42% | +$1.06M |
|
44
Qualcomm
QCOM
$172B
| $3.47M | 0.11% |
22,698
+1,244
| +6% | +$190K |
|
45
Texas Instruments
TXN
$170B
| $3.41M | 0.11% |
18,594
+905
| +5% | +$166K |
|
46
VanEck Gold Miners ETF
GDX
$19.4B
| $3.39M | 0.11% |
88,508
+11,983
| +16% | +$460K |
|
47
Mastercard
MA
$538B
| $3.29M | 0.11% |
9,192
+728
| +9% | +$260K |
|
48
lululemon athletica
LULU
$24.7B
| $3M | 0.1% |
8,200
+579
| +8% | +$211K |
|
49
Costco
COST
$424B
| $2.93M | 0.1% |
5,081
-47
| -0.9% | -$27.1K |
|
50
Intuit
INTU
$186B
| $2.75M | 0.09% |
5,708
+285
| +5% | +$137K |
|