EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+29.65%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$264M
(+20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.5M |
| 2 |
Weibo
WB
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Deckers Outdoor
DECK
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$20.3M |
| 2 |
Yum China
YUMC
|
$12.8M |
| 3 |
Pinduoduo
PDD
|
$10.6M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Apple
AAPL
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 50.26% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 8.85% |
| 4 | Real Estate | 5.2% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Yum China
YUMC
$16.3B
| $5.52M | 0.35% |
130,000
-300,570
| -70% | -$12.8M |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $5.44M | 0.34% |
15,377
-1,928
| -11% | -$682K |
|
|
JOYY
28
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $5.08M | 0.32% |
127,843
+88,157
| +222% | +$3.5M |
|
29
Adobe
ADBE
$145B
| $4.91M | 0.31% |
8,236
-203
| -2% | -$121K |
|
30
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.84M | 0.31% |
34,620
-7,537
| -18% | -$1.05M |
|
|
31
STAAR Surgical
STAA
$1.36B
| $4.13M | 0.26% |
132,296
-650,000
| -83% | -$20.3M |
|
32
Lufax Holding
LU
$2.57B
| $4.12M | 0.26% |
1,342,661
+20,919
| +2% | +$64.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.09M | 0.26% |
8,607
+2,775
| +48% | +$1.32M |
|
|
34
Alphabet (Google) Class C
GOOG
$2.76T
| $4.05M | 0.26% |
28,741
-6,311
| -18% | -$889K |
|
35
Intel
INTC
$106B
| $3.9M | 0.25% |
77,586
+75
| +0.1% | +$3.77K |
|
36
Legend Biotech
LEGN
$6.41B
| $3.84M | 0.24% |
63,897
+11,138
| +21% | +$670K |
|
37
Qualcomm
QCOM
$170B
| $3.7M | 0.23% |
25,577
+56
| +0.2% | +$8.1K |
|
38
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $3.65M | 0.23% |
148,564
| – | – |
|
39
Cisco
CSCO
$270B
| $3.52M | 0.22% |
69,671
-5,766
| -8% | -$291K |
|
40
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.5M | 0.22% |
85,540
| – | – |
|
41
iShares Gold Trust
IAU
$52B
| $3.46M | 0.22% |
88,558
-4,075
| -4% | -$159K |
|
|
42
Weibo
WB
$2.81B
| $3.39M | 0.21% |
309,136
+237,453
| +331% | +$2.6M |
|
43
Marriott International Class A Common Stock
MAR
$73B
| $3.28M | 0.21% |
14,556
+1,960
| +16% | +$442K |
|
44
Micron Technology
MU
$135B
| $3.14M | 0.2% |
36,771
+6,348
| +21% | +$542K |
|
45
lululemon athletica
LULU
$24.2B
| $3.12M | 0.2% |
6,097
-942
| -13% | -$482K |
|
46
Intuit
INTU
$187B
| $3.01M | 0.19% |
4,820
-364
| -7% | -$228K |
|
47
Costco
COST
$425B
| $2.98M | 0.19% |
4,509
-367
| -8% | -$242K |
|
48
Texas Instruments
TXN
$170B
| $2.66M | 0.17% |
15,630
-1,180
| -7% | -$201K |
|
49
PepsiCo
PEP
$201B
| $2.44M | 0.15% |
14,366
-769
| -5% | -$131K |
|
50
ServiceNow
NOW
$187B
| $2.4M | 0.15% |
3,397
-114
| -3% | -$80.5K |
|