EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
TSMC
TSM
|
$8.26M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $13.9M | 0.66% |
95,509
+3,682
| +4% | +$534K |
|
27
Advanced Micro Devices
AMD
$263B
| $11.6M | 0.55% |
112,895
+46,439
| +70% | +$4.77M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.54% |
21,233
+5,587
| +36% | +$2.98M |
|
29
Palantir
PLTR
$370B
| $10.8M | 0.52% |
128,185
+60,052
| +88% | +$5.07M |
|
30
JPMorgan Chase
JPM
$835B
| $9.77M | 0.47% |
39,834
+6,093
| +18% | +$1.49M |
|
31
Qualcomm
QCOM
$172B
| $9.65M | 0.46% |
62,812
+17,266
| +38% | +$2.65M |
|
32
Adobe
ADBE
$146B
| $9.48M | 0.45% |
24,727
+6,690
| +37% | +$2.57M |
|
33
SPDR S&P 500 ETF Trust
SPY
$662B
| $9.47M | 0.45% |
16,922
-1,052
| -6% | -$588K |
|
34
Visa
V
$681B
| $9.32M | 0.45% |
26,601
+8,021
| +43% | +$2.81M |
|
35
Eli Lilly
LLY
$666B
| $8.85M | 0.42% |
10,712
+1,442
| +16% | +$1.19M |
|
36
Autohome
ATHM
$3.39B
| $8.75M | 0.42% |
315,787
-73,427
| -19% | -$2.04M |
|
37
Linde
LIN
$222B
| $8.51M | 0.41% |
18,268
+7,466
| +69% | +$3.48M |
|
38
T-Mobile US
TMUS
$284B
| $8.14M | 0.39% |
30,538
+15,542
| +104% | +$4.15M |
|
39
Salesforce
CRM
$233B
| $8.05M | 0.38% |
29,981
-8,103
| -21% | -$2.17M |
|
40
Yum China
YUMC
$16.4B
| $8.01M | 0.38% |
153,800
-68,943
| -31% | -$3.59M |
|
41
Intuit
INTU
$186B
| $7.99M | 0.38% |
13,013
+1,532
| +13% | +$941K |
|
42
PepsiCo
PEP
$201B
| $7.92M | 0.38% |
52,812
+21,612
| +69% | +$3.24M |
|
43
Mastercard
MA
$538B
| $7.74M | 0.37% |
14,127
+2,147
| +18% | +$1.18M |
|
44
Texas Instruments
TXN
$170B
| $7.59M | 0.36% |
42,254
+4,971
| +13% | +$893K |
|
45
IBM
IBM
$230B
| $7.25M | 0.35% |
29,139
+2,269
| +8% | +$564K |
|
46
Boston Scientific
BSX
$159B
| $7.22M | 0.34% |
71,560
-15,288
| -18% | -$1.54M |
|
47
Oracle
ORCL
$626B
| $7.17M | 0.34% |
51,252
+3,834
| +8% | +$536K |
|
48
Intuitive Surgical
ISRG
$163B
| $7.09M | 0.34% |
14,318
+5,620
| +65% | +$2.78M |
|
49
Intel
INTC
$108B
| $6.99M | 0.33% |
307,823
+167,477
| +119% | +$3.8M |
|
50
Exxon Mobil
XOM
$479B
| $6.73M | 0.32% |
56,549
+8,427
| +18% | +$1M |
|