EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+21.94%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$128M
(+12%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
56.76%
Holding
362
New
28
Increased
88
Reduced
207
Closed
28
Top Buys
| 1 |
Tencent Music
TME
|
$41.7M |
| 2 |
Yum China
YUMC
|
$10.6M |
| 3 |
STAAR Surgical
STAA
|
$8.25M |
| 4 |
Sea Limited
SE
|
$7.13M |
| 5 |
Legend Biotech
LEGN
|
$5.83M |
Top Sells
| 1 |
NIO
NIO
|
$44.7M |
| 2 |
KE Holdings
BEKE
|
$22M |
| 3 |
Kanzhun
BZ
|
$10.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$10.1M |
| 5 |
Li Auto
LI
|
$8.53M |
Sector Composition
| 1 | Consumer Discretionary | 36.91% |
| 2 | Technology | 25.51% |
| 3 | Communication Services | 14.94% |
| 4 | Healthcare | 9.44% |
| 5 | Real Estate | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.49T
| $7.72M | 0.64% |
91,882
+12,779
| +16% | +$1.07M |
|
|
27
Alphabet (Google) Class C
GOOG
$2.76T
| $7.53M | 0.63% |
84,815
-113,608
| -57% | -$10.1M |
|
28
NVIDIA
NVDA
$4.14T
| $7.46M | 0.62% |
510,390
+48,970
| +11% | +$716K |
|
|
29
Legend Biotech
LEGN
$6.5B
| $6.29M | 0.52% |
450,576
+417,567
| +1,265% | +$5.83M |
|
30
Huazhu Hotels Group
HTHT
$11.2B
| $5.54M | 0.46% |
130,541
-308
| -0.2% | -$13.1K |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.75T
| $4.95M | 0.41% |
56,140
+7,955
| +17% | +$702K |
|
32
Broadcom
AVGO
$1.43T
| $4.42M | 0.37% |
79,010
-2,660
| -3% | -$149K |
|
33
Tesla
TSLA
$1.08T
| $4.03M | 0.34% |
32,734
-3,542
| -10% | -$436K |
|
34
Cisco
CSCO
$268B
| $3.82M | 0.32% |
80,124
-3,742
| -4% | -$178K |
|
35
iShares MSCI Global Gold Miners ETF
RING
$1.97B
| $3.67M | 0.31% |
164,424
-19,034
| -10% | -$425K |
|
36
SPDR Gold MiniShares Trust
GLDM
$17.4B
| $3.66M | 0.3% |
101,236
| – | – |
|
37
iShares Gold Trust
IAU
$51.9B
| $3.66M | 0.3% |
105,848
| – | – |
|
38
Visa
V
$679B
| $3.4M | 0.28% |
16,361
-240
| -1% | -$49.9K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $3.09M | 0.26% |
25,714
+378
| +1% | +$45.5K |
|
40
Adobe
ADBE
$143B
| $3.05M | 0.25% |
9,070
-374
| -4% | -$126K |
|
41
Mastercard
MA
$534B
| $2.95M | 0.25% |
8,493
-170
| -2% | -$59.1K |
|
42
Texas Instruments
TXN
$168B
| $2.93M | 0.24% |
17,703
-812
| -4% | -$134K |
|
43
PepsiCo
PEP
$203B
| $2.85M | 0.24% |
15,754
-1,042
| -6% | -$188K |
|
44
VanEck Gold Miners ETF
GDX
$19.4B
| $2.72M | 0.23% |
95,032
+41,608
| +78% | +$1.19M |
|
45
lululemon athletica
LULU
$24B
| $2.39M | 0.2% |
7,472
-1,083
| -13% | -$347K |
|
46
Nike
NKE
$111B
| $2.35M | 0.2% |
20,073
+1,287
| +7% | +$151K |
|
47
Costco
COST
$424B
| $2.31M | 0.19% |
5,057
-328
| -6% | -$150K |
|
48
Estee Lauder
EL
$32.5B
| $2.24M | 0.19% |
9,007
-14
| -0.2% | -$3.47K |
|
49
Zai Lab
ZLAB
$3.25B
| $2.15M | 0.18% |
305,039
+245,449
| +412% | +$1.73M |
|
50
Intuit
INTU
$184B
| $2.14M | 0.18% |
5,487
-184
| -3% | -$71.6K |
|