EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-10.84%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.83B
AUM Growth
+$436M
(+18%)
Cap. Flow
+$746M
Cap. Flow
% of AUM
26.37%
Top 10 Holdings %
Top 10 Hldgs %
77.97%
Holding
321
New
50
Increased
109
Reduced
123
Closed
20
Top Buys
| 1 |
Alibaba
BABA
|
$339M |
| 2 |
JD.com
JD
|
$68.3M |
| 3 |
Baidu
BIDU
|
$65M |
| 4 |
Pinduoduo
PDD
|
$52.7M |
| 5 |
NetEase
NTES
|
$43.1M |
Top Sells
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Microsoft
MSFT
|
$3.9M |
| 3 |
Tesla
TSLA
|
$3.02M |
| 4 |
United States Brent Oil Fund
BNO
|
$2.65M |
| 5 |
Invesco DB Oil Fund
DBO
|
$2.53M |
Sector Composition
| 1 | Consumer Discretionary | 60.57% |
| 2 | Communication Services | 21.3% |
| 3 | Technology | 8.28% |
| 4 | Healthcare | 2.43% |
| 5 | Real Estate | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPeng
XPEV
$18.9B
| $4.85M | 0.17% |
+96,438
| New | +$4.85M |
|
52
Li Auto
LI
$24.3B
| $4.4M | 0.16% |
+136,944
| New | +$4.4M |
|
53
PayPal
PYPL
$65.4B
| $4.24M | 0.15% |
22,492
-1,370
| -6% | -$258K |
|
54
Intel
INTC
$108B
| $4M | 0.14% |
77,732
-3,752
| -5% | -$193K |
|
55
Qualcomm
QCOM
$172B
| $3.92M | 0.14% |
21,454
-1,692
| -7% | -$309K |
|
56
Visa
V
$681B
| $3.54M | 0.13% |
16,353
-1,822
| -10% | -$395K |
|
57
Intuit
INTU
$186B
| $3.49M | 0.12% |
5,423
-63
| -1% | -$40.5K |
|
58
Advanced Micro Devices
AMD
$263B
| $3.34M | 0.12% |
23,177
-1,258
| -5% | -$181K |
|
59
Texas Instruments
TXN
$170B
| $3.33M | 0.12% |
17,689
-969
| -5% | -$183K |
|
|
ONC
60
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.1B
| $3.14M | 0.11% |
+11,572
| New | +$3.14M |
|
61
Netflix
NFLX
$534B
| $3.1M | 0.11% |
5,142
-15
| -0.3% | -$9.04K |
|
62
United States 12 Month Oil Fund,
USL
$43M
| $3.07M | 0.11% |
110,000
-26,000
| -19% | -$726K |
|
63
Estee Lauder
EL
$31.5B
| $3.06M | 0.11% |
8,255
+648
| +9% | +$240K |
|
64
ZTO Express
ZTO
$14.5B
| $3.05M | 0.11% |
+108,002
| New | +$3.05M |
|
65
Mastercard
MA
$538B
| $3.04M | 0.11% |
8,464
-901
| -10% | -$324K |
|
66
lululemon athletica
LULU
$24.7B
| $2.98M | 0.11% |
7,621
+2,837
| +59% | +$1.11M |
|
67
Costco
COST
$424B
| $2.91M | 0.1% |
5,128
-36
| -0.7% | -$20.4K |
|
68
PepsiCo
PEP
$201B
| $2.79M | 0.1% |
16,052
-70
| -0.4% | -$12.2K |
|
69
Applied Materials
AMAT
$126B
| $2.72M | 0.1% |
17,301
-1,041
| -6% | -$164K |
|
70
Comcast
CMCSA
$125B
| $2.67M | 0.09% |
53,135
+407
| +0.8% | +$20.5K |
|
71
Nike
NKE
$111B
| $2.56M | 0.09% |
15,380
+839
| +6% | +$140K |
|
72
Accenture
ACN
$158B
| $2.55M | 0.09% |
6,162
-697
| -10% | -$289K |
|
73
VanEck Gold Miners ETF
GDX
$19.4B
| $2.45M | 0.09% |
76,525
-14,397
| -16% | -$461K |
|
74
Salesforce
CRM
$233B
| $2.43M | 0.09% |
9,545
-802
| -8% | -$204K |
|
75
Micron Technology
MU
$139B
| $2M | 0.07% |
21,438
-1,301
| -6% | -$121K |
|