EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.76%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+0.21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
85
Reduced
265
Closed
35
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$20M |
| 2 |
iShares Gold Trust
IAU
|
$19.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.6M |
| 4 |
SPDR Gold Trust
GLD
|
$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
$11M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$70.4M |
| 2 |
Futu Holdings
FUTU
|
$37.4M |
| 3 |
Apple
AAPL
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$11.3M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$264B
| $17.8M | 0.85% |
125,768
+12,873
| +11% | +$1.83M |
|
27
Palantir
PLTR
$372B
| $16.8M | 0.8% |
123,418
-4,767
| -4% | -$650K |
|
28
Costco
COST
$418B
| $14.9M | 0.71% |
15,005
-2,125
| -12% | -$2.1M |
|
29
Oracle
ORCL
$635B
| $13.9M | 0.66% |
63,784
+12,532
| +24% | +$2.74M |
|
30
Cisco
CSCO
$274B
| $13.7M | 0.65% |
197,915
-28,289
| -13% | -$1.96M |
|
31
ServiceNow
NOW
$190B
| $11.4M | 0.54% |
11,095
+3,004
| +37% | +$3.09M |
|
32
Celestica
CLS
$22.4B
| $11.1M | 0.53% |
71,300
+62,900
| +749% | +$9.82M |
|
|
33
Invesco DB Oil Fund
DBO
$232M
| $11M | 0.53% |
+835,473
| New | +$11M |
|
34
Intuit
INTU
$186B
| $11M | 0.52% |
13,920
+907
| +7% | +$714K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 0.48% |
16,209
-713
| -4% | -$441K |
|
|
36
Futu Holdings
FUTU
$25.8B
| $8.77M | 0.42% |
70,927
-302,246
| -81% | -$37.4M |
|
37
Qualcomm
QCOM
$173B
| $8.73M | 0.42% |
54,819
-7,993
| -13% | -$1.27M |
|
38
JPMorgan Chase
JPM
$829B
| $8.41M | 0.4% |
28,999
-10,835
| -27% | -$3.14M |
|
39
Adobe
ADBE
$151B
| $8.22M | 0.39% |
21,238
-3,489
| -14% | -$1.35M |
|
40
Autohome
ATHM
$3.42B
| $8.13M | 0.39% |
315,151
-636
| -0.2% | -$16.4K |
|
41
Micron Technology
MU
$133B
| $7.93M | 0.38% |
64,320
+4,965
| +8% | +$612K |
|
42
Texas Instruments
TXN
$184B
| $7.92M | 0.38% |
38,149
-4,105
| -10% | -$852K |
|
43
Linde
LIN
$224B
| $7.49M | 0.36% |
15,962
-2,306
| -13% | -$1.08M |
|
44
Amphenol
APH
$133B
| $7.42M | 0.35% |
75,106
+17,978
| +31% | +$1.78M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.36M | 0.35% |
15,159
-6,074
| -29% | -$2.95M |
|
46
IBM
IBM
$227B
| $7.23M | 0.34% |
24,512
-4,627
| -16% | -$1.36M |
|
47
Salesforce
CRM
$245B
| $6.91M | 0.33% |
25,340
-4,641
| -15% | -$1.27M |
|
48
Intuitive Surgical
ISRG
$170B
| $6.86M | 0.33% |
12,628
-1,690
| -12% | -$918K |
|
49
Yum China
YUMC
$16.4B
| $6.82M | 0.32% |
152,454
-1,346
| -0.9% | -$60.2K |
|
50
Eli Lilly
LLY
$657B
| $6.74M | 0.32% |
8,649
-2,063
| -19% | -$1.61M |
|