EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-1.53%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.2M |
| 2 |
KE Holdings
BEKE
|
$28.2M |
| 3 |
TSMC
TSM
|
$11.8M |
| 4 |
Kanzhun
BZ
|
$5.71M |
| 5 |
iQIYI
IQ
|
$4.15M |
Top Sells
| 1 |
Tencent Music
TME
|
$38.3M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
Marvell Technology
MRVL
|
$14.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.98M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lufax Holding
LU
$2.66B
| $7.57M | 0.6% |
1,323,544
-11,811
| -0.9% | -$67.6K |
|
27
Huazhu Hotels Group
HTHT
$11.2B
| $6.72M | 0.53% |
173,182
-7,789
| -4% | -$302K |
|
28
Broadcom
AVGO
$1.42T
| $6.17M | 0.49% |
71,120
-11,120
| -14% | -$965K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $5.8M | 0.46% |
20,214
-3,755
| -16% | -$1.08M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.74M | 0.45% |
47,972
-4,797
| -9% | -$574K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $5.12M | 0.41% |
42,346
-8,297
| -16% | -$1M |
|
32
Qualcomm
QCOM
$170B
| $4.05M | 0.32% |
34,056
-32,538
| -49% | -$3.87M |
|
33
Adobe
ADBE
$148B
| $3.83M | 0.3% |
7,825
-1,194
| -13% | -$584K |
|
34
Cisco
CSCO
$268B
| $3.61M | 0.29% |
69,696
-11,112
| -14% | -$575K |
|
35
Legend Biotech
LEGN
$6.64B
| $3.57M | 0.28% |
51,679
-3,234
| -6% | -$223K |
|
36
ServiceNow
NOW
$191B
| $2.8M | 0.22% |
4,972
+2,780
| +127% | +$1.56M |
|
37
Texas Instruments
TXN
$178B
| $2.79M | 0.22% |
15,480
-2,370
| -13% | -$427K |
|
38
Intel
INTC
$105B
| $2.38M | 0.19% |
71,133
-10,354
| -13% | -$346K |
|
39
PepsiCo
PEP
$203B
| $2.33M | 0.18% |
12,589
-2,243
| -15% | -$415K |
|
40
Marriott International Class A Common Stock
MAR
$72B
| $2.19M | 0.17% |
11,933
+1,970
| +20% | +$362K |
|
41
Intuit
INTU
$187B
| $2.19M | 0.17% |
4,782
-750
| -14% | -$344K |
|
42
Costco
COST
$421B
| $2.18M | 0.17% |
4,053
-726
| -15% | -$391K |
|
|
DQ
43
Daqo New Energy
DQ
$1.78B
| $2.13M | 0.17% |
53,656
-2,563
| -5% | -$102K |
|
44
Micron Technology
MU
$133B
| $2.11M | 0.17% |
33,431
-10,179
| -23% | -$642K |
|
45
Applied Materials
AMAT
$124B
| $2.09M | 0.16% |
14,434
-2,192
| -13% | -$317K |
|
46
iShares Core S&P 500 ETF
IVV
$660B
| $2.05M | 0.16% |
4,596
+2,741
| +148% | +$1.22M |
|
47
Salesforce
CRM
$245B
| $1.98M | 0.16% |
9,386
-1,406
| -13% | -$297K |
|
48
Accenture
ACN
$158B
| $1.87M | 0.15% |
6,055
-741
| -11% | -$229K |
|
49
Netflix
NFLX
$521B
| $1.79M | 0.14% |
4,063
-734
| -15% | -$323K |
|
50
Oracle
ORCL
$628B
| $1.76M | 0.14% |
14,753
-1,832
| -11% | -$218K |
|