EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+12.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$9.71M |
| 2 |
Pinduoduo
PDD
|
$8.56M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.08M |
Top Sells
| 1 |
Grab
GRAB
|
$40.9M |
| 2 |
NVIDIA
NVDA
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$5.75M |
| 4 |
STAAR Surgical
STAA
|
$4.82M |
| 5 |
Sea Limited
SE
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 45.37% |
| 2 | Technology | 25.37% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 6.43% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.45M | 0.49% |
7,764
+652
| +9% | +$542K |
|
27
Lufax Holding
LU
$2.55B
| $5.6M | 0.43% |
5,286,968
-7,209
| -0.1% | -$7.64K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 0.42% |
42,157
-5,815
| -12% | -$761K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 0.4% |
17,305
-2,909
| -14% | -$873K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $4.62M | 0.35% |
35,052
-7,294
| -17% | -$962K |
|
31
Adobe
ADBE
$151B
| $4.3M | 0.33% |
8,439
+614
| +8% | +$313K |
|
32
Cisco
CSCO
$274B
| $4.06M | 0.31% |
75,437
+5,741
| +8% | +$309K |
|
33
Legend Biotech
LEGN
$6.41B
| $3.54M | 0.27% |
52,759
+1,080
| +2% | +$72.5K |
|
34
iShares Core S&P 500 ETF
IVV
$662B
| $3.51M | 0.27% |
8,162
+3,566
| +78% | +$1.53M |
|
|
35
iShares Gold Trust
IAU
$50.6B
| $3.24M | 0.25% |
+92,633
| New | +$3.24M |
|
|
36
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.14M | 0.24% |
+85,540
| New | +$3.14M |
|
|
37
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $3.08M | 0.23% |
+148,564
| New | +$3.08M |
|
38
Qualcomm
QCOM
$173B
| $2.83M | 0.22% |
25,521
-8,535
| -25% | -$948K |
|
39
Intel
INTC
$107B
| $2.76M | 0.21% |
77,511
+6,378
| +9% | +$227K |
|
40
Costco
COST
$418B
| $2.76M | 0.21% |
4,876
+823
| +20% | +$465K |
|
41
lululemon athletica
LULU
$24.2B
| $2.71M | 0.21% |
7,039
+2,506
| +55% | +$966K |
|
42
Texas Instruments
TXN
$184B
| $2.67M | 0.2% |
16,810
+1,330
| +9% | +$211K |
|
43
Intuit
INTU
$186B
| $2.65M | 0.2% |
5,184
+402
| +8% | +$205K |
|
44
PepsiCo
PEP
$204B
| $2.56M | 0.2% |
15,135
+2,546
| +20% | +$431K |
|
45
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.49M | 0.19% |
5,832
+2,596
| +80% | +$1.11M |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $2.48M | 0.19% |
12,596
+663
| +6% | +$130K |
|
47
MINISO
MNSO
$7.59B
| $2.17M | 0.17% |
83,775
-1,003
| -1% | -$26K |
|
48
Applied Materials
AMAT
$128B
| $2.15M | 0.16% |
15,517
+1,083
| +8% | +$150K |
|
49
Amgen
AMGN
$155B
| $2.15M | 0.16% |
7,985
+593
| +8% | +$159K |
|
50
Micron Technology
MU
$133B
| $2.07M | 0.16% |
30,423
-3,008
| -9% | -$205K |
|