EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Broadcom
AVGO
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$261B
| $7.7M | 0.4% |
46,924
+6,715
| +17% | +$1.1M |
|
27
Adobe
ADBE
$145B
| $6.64M | 0.34% |
12,825
+416
| +3% | +$215K |
|
28
Costco
COST
$424B
| $6.59M | 0.34% |
7,433
+876
| +13% | +$777K |
|
29
Cisco
CSCO
$270B
| $6.21M | 0.32% |
116,607
+16,089
| +16% | +$856K |
|
30
Summit Therapeutics
SMMT
$17.6B
| $6.16M | 0.32% |
281,105
+271,029
| +2,690% | +$5.94M |
|
31
Lam Research
LRCX
$127B
| $6.03M | 0.31% |
73,950
+46,990
| +174% | +$3.83M |
|
32
Legend Biotech
LEGN
$6.45B
| $5.69M | 0.29% |
116,745
+58,319
| +100% | +$2.84M |
|
33
Huazhu Hotels Group
HTHT
$11.2B
| $5.6M | 0.29% |
150,555
-15,818
| -10% | -$588K |
|
34
Texas Instruments
TXN
$171B
| $5.5M | 0.28% |
26,627
+3,976
| +18% | +$821K |
|
35
Salesforce
CRM
$232B
| $5.49M | 0.28% |
20,074
+4,236
| +27% | +$1.16M |
|
36
Qualcomm
QCOM
$172B
| $5.48M | 0.28% |
32,243
+1,788
| +6% | +$304K |
|
37
iQIYI
IQ
$2.61B
| $5.47M | 0.28% |
1,911,206
-24,296
| -1% | -$69.5K |
|
38
Oracle
ORCL
$625B
| $5.45M | 0.28% |
31,980
+5,701
| +22% | +$971K |
|
39
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $5.16M | 0.27% |
52,641
+41,831
| +387% | +$4.1M |
|
40
Intuit
INTU
$187B
| $5.02M | 0.26% |
8,088
+1,128
| +16% | +$700K |
|
41
Netflix
NFLX
$532B
| $5.02M | 0.26% |
7,074
+696
| +11% | +$494K |
|
42
Eli Lilly
LLY
$669B
| $4.93M | 0.25% |
5,562
+351
| +7% | +$311K |
|
43
JPMorgan Chase
JPM
$836B
| $4.59M | 0.24% |
21,761
+3,892
| +22% | +$821K |
|
44
Boston Scientific
BSX
$160B
| $4.49M | 0.23% |
53,574
+49,164
| +1,115% | +$4.12M |
|
45
ServiceNow
NOW
$187B
| $4.44M | 0.23% |
4,965
+506
| +11% | +$453K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.41M | 0.23% |
9,585
+683
| +8% | +$314K |
|
47
Accenture
ACN
$158B
| $4.39M | 0.23% |
12,414
+2,158
| +21% | +$763K |
|
48
Arista Networks
ANET
$177B
| $4.37M | 0.22% |
45,500
+24,728
| +119% | +$2.37M |
|
49
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $4.13M | 0.21% |
125,193
-20,647
| -14% | -$682K |
|
50
IBM
IBM
$232B
| $4M | 0.21% |
18,076
+3,097
| +21% | +$685K |
|