EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.4%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
252
Reduced
75
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum China
YUMC
$16.3B
| $10.7M | 0.54% |
+222,743
| New | +$10.7M |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $10.5M | 0.53% |
17,974
+2,095
| +13% | +$1.23M |
|
28
Autohome
ATHM
$3.44B
| $10.1M | 0.51% |
389,214
-26,943
| -6% | -$699K |
|
29
Cisco
CSCO
$268B
| $9.67M | 0.49% |
163,323
+46,716
| +40% | +$2.77M |
|
30
Costco
COST
$421B
| $9.35M | 0.47% |
10,206
+2,773
| +37% | +$2.54M |
|
31
Netflix
NFLX
$521B
| $9.34M | 0.47% |
10,476
+3,402
| +48% | +$3.03M |
|
32
JPMorgan Chase
JPM
$824B
| $8.09M | 0.41% |
33,741
+11,980
| +55% | +$2.87M |
|
33
Advanced Micro Devices
AMD
$263B
| $8.03M | 0.4% |
66,456
+19,532
| +42% | +$2.36M |
|
34
Adobe
ADBE
$148B
| $8.02M | 0.4% |
18,037
+5,212
| +41% | +$2.32M |
|
35
Oracle
ORCL
$628B
| $7.9M | 0.4% |
47,418
+15,438
| +48% | +$2.57M |
|
36
Boston Scientific
BSX
$159B
| $7.76M | 0.39% |
86,848
+33,274
| +62% | +$2.97M |
|
37
Intuit
INTU
$187B
| $7.22M | 0.36% |
11,481
+3,393
| +42% | +$2.13M |
|
38
Eli Lilly
LLY
$661B
| $7.16M | 0.36% |
9,270
+3,708
| +67% | +$2.86M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.09M | 0.36% |
15,646
+6,061
| +63% | +$2.75M |
|
40
Qualcomm
QCOM
$170B
| $7M | 0.35% |
45,546
+13,303
| +41% | +$2.04M |
|
41
Texas Instruments
TXN
$178B
| $6.99M | 0.35% |
37,283
+10,656
| +40% | +$2M |
|
|
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$3.08B
| $6.56M | 0.33% |
156,688
+52,590
| +51% | +$2.2M |
|
43
Accenture
ACN
$158B
| $6.39M | 0.32% |
18,178
+5,764
| +46% | +$2.03M |
|
44
Mastercard
MA
$536B
| $6.31M | 0.32% |
11,980
+4,166
| +53% | +$2.19M |
|
45
IBM
IBM
$227B
| $5.91M | 0.3% |
26,870
+8,794
| +49% | +$1.93M |
|
46
Visa
V
$681B
| $5.87M | 0.29% |
18,580
+7,630
| +70% | +$2.41M |
|
47
Walmart
WMT
$793B
| $5.51M | 0.28% |
61,018
+31,661
| +108% | +$2.86M |
|
48
UnitedHealth
UNH
$279B
| $5.38M | 0.27% |
10,634
+3,843
| +57% | +$1.94M |
|
49
iQIYI
IQ
$2.61B
| $5.36M | 0.27% |
2,667,758
+756,552
| +40% | +$1.52M |
|
50
Summit Therapeutics
SMMT
$17.5B
| $5.29M | 0.27% |
296,299
+15,194
| +5% | +$271K |
|