EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.57%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+2.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
132
Reduced
146
Closed
19
Top Buys
| 1 |
ASE Group
ASX
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.18M |
| 5 |
Amazon
AMZN
|
$7.47M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
TSMC
TSM
|
$8M |
| 4 |
Weibo
WB
|
$2.43M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.2% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 5.71% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $7.61M | 0.47% | 43,275 +14,775 | +52% | +$2.6M |
|
27
ZTO Express
ZTO
$14.6B
| $6.99M | 0.43% | 334,038 -39,541 | -11% | -$828K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.41M | 0.4% | 12,262 +3,655 | +42% | +$1.91M |
|
29
Huazhu Hotels Group
HTHT
$11.3B
| $6.31M | 0.39% | 162,957 -18,618 | -10% | -$721K |
|
30
Qualcomm
QCOM
$173B
| $5.6M | 0.35% | 33,078 +7,501 | +29% | +$1.27M |
|
31
Adobe
ADBE
$151B
| $5.4M | 0.33% | 10,695 +2,459 | +30% | +$1.24M |
|
32
Yum China
YUMC
$16.4B
| $5.17M | 0.32% | 130,000 | – | – |
|
33
STAAR Surgical
STAA
$1.36B
| $5.06M | 0.31% | 132,296 | – | – |
|
34
Lufax Holding
LU
$2.55B
| $4.96M | 0.31% | 1,176,445 -166,216 | -12% | -$701K |
|
35
NIO
NIO
$14.3B
| $4.78M | 0.3% | 1,063,318 -215,880 | -17% | -$971K |
|
36
Salesforce
CRM
$245B
| $4.6M | 0.29% | 15,287 +6,951 | +83% | +$2.09M |
|
37
Costco
COST
$418B
| $4.52M | 0.28% | 6,163 +1,654 | +37% | +$1.21M |
|
38
UnitedHealth
UNH
$281B
| $4.31M | 0.27% | 8,708 +6,843 | +367% | +$3.39M |
|
39
Cisco
CSCO
$274B
| $4.19M | 0.26% | 83,964 +14,293 | +21% | +$713K |
|
40
Eli Lilly
LLY
$657B
| $4.02M | 0.25% | 5,165 +3,653 | +242% | +$2.84M |
|
41
Visa
V
$683B
| $3.87M | 0.24% | 13,862 +11,013 | +387% | +$3.07M |
|
42
Intel
INTC
$107B
| $3.86M | 0.24% | 87,440 +9,854 | +13% | +$435K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $3.79M | 0.23% | 15,034 +478 | +3% | +$121K |
|
44
Intuit
INTU
$186B
| $3.77M | 0.23% | 5,794 +974 | +20% | +$633K |
|
45
Micron Technology
MU
$133B
| $3.74M | 0.23% | 31,720 -5,051 | -14% | -$595K |
|
46
Netflix
NFLX
$513B
| $3.73M | 0.23% | 6,139 +1,681 | +38% | +$1.02M |
|
47
ServiceNow
NOW
$190B
| $3.71M | 0.23% | 4,868 +1,471 | +43% | +$1.12M |
|
48
Mastercard
MA
$538B
| $3.71M | 0.23% | 7,700 +6,199 | +413% | +$2.99M |
|
49
Applied Materials
AMAT
$128B
| $3.55M | 0.22% | 17,202 +2,995 | +21% | +$618K |
|
50
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $3.47M | 0.21% | 137,101 -11,463 | -8% | -$290K |
|