EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Top Buys
| 1 |
Futu Holdings
FUTU
|
$31.5M |
| 2 |
Applied Materials
AMAT
|
$29.1M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.5M |
| 2 |
TSMC
TSM
|
$15.1M |
| 3 |
KE Holdings
BEKE
|
$11.9M |
| 4 |
ASE Group
ASX
|
$7.99M |
| 5 |
Yum China
YUMC
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$660B
| $8.79M | 0.49% |
16,145
+3,883
| +32% | +$2.11M |
|
27
Tesla
TSLA
$1.08T
| $8.27M | 0.46% |
41,798
-1,477
| -3% | -$292K |
|
28
iQIYI
IQ
$2.61B
| $7.1M | 0.39% |
1,935,502
-1,359,057
| -41% | -$4.99M |
|
29
ZTO Express
ZTO
$14.6B
| $7.08M | 0.39% |
341,040
+7,002
| +2% | +$145K |
|
30
Adobe
ADBE
$145B
| $6.89M | 0.38% |
12,409
+1,714
| +16% | +$952K |
|
|
31
Advanced Micro Devices
AMD
$261B
| $6.52M | 0.36% |
40,209
-175,692
| -81% | -$28.5M |
|
32
STAAR Surgical
STAA
$1.37B
| $6.3M | 0.35% |
132,296
| – | – |
|
33
Micron Technology
MU
$136B
| $6.16M | 0.34% |
46,852
+15,132
| +48% | +$1.99M |
|
34
Qualcomm
QCOM
$172B
| $6.07M | 0.34% |
30,455
-2,623
| -8% | -$522K |
|
35
Costco
COST
$424B
| $5.57M | 0.31% |
6,557
+394
| +6% | +$335K |
|
36
Huazhu Hotels Group
HTHT
$11.2B
| $5.54M | 0.31% |
166,373
+3,416
| +2% | +$114K |
|
37
Cisco
CSCO
$270B
| $4.78M | 0.26% |
100,518
+16,554
| +20% | +$786K |
|
38
Eli Lilly
LLY
$669B
| $4.72M | 0.26% |
5,211
+46
| +0.9% | +$41.6K |
|
39
Intuit
INTU
$187B
| $4.57M | 0.25% |
6,960
+1,166
| +20% | +$766K |
|
40
NIO
NIO
$13.8B
| $4.53M | 0.25% |
1,089,571
+26,253
| +2% | +$109K |
|
41
Texas Instruments
TXN
$171B
| $4.41M | 0.24% |
22,651
+3,839
| +20% | +$747K |
|
42
Netflix
NFLX
$532B
| $4.3M | 0.24% |
6,378
+239
| +4% | +$161K |
|
43
Salesforce
CRM
$232B
| $4.07M | 0.23% |
15,838
+551
| +4% | +$142K |
|
44
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $4.03M | 0.22% |
145,840
+8,739
| +6% | +$241K |
|
45
iShares Gold Trust
IAU
$51.9B
| $3.82M | 0.21% |
87,044
+11,720
| +16% | +$515K |
|
46
Oracle
ORCL
$625B
| $3.71M | 0.21% |
26,279
+6,406
| +32% | +$905K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 0.2% |
8,902
+897
| +11% | +$365K |
|
48
JPMorgan Chase
JPM
$836B
| $3.61M | 0.2% |
17,869
+1,908
| +12% | +$386K |
|
49
ServiceNow
NOW
$187B
| $3.51M | 0.19% |
4,459
-409
| -8% | -$322K |
|
50
Mastercard
MA
$538B
| $3.39M | 0.19% |
7,694
-6
| -0.1% | -$2.65K |
|