EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-7.88%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$29.7M
(-2.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$29.5M |
| 2 |
Grab
GRAB
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$21.2M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Sea Limited
SE
|
$14.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$6.5M |
| 4 |
IMAB
I-MAB
IMAB
|
$1.24M |
| 5 |
ProShares Ultra Gold
UGL
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $2.54M | 0.24% |
5,385
+272
| +5% | +$128K |
|
52
Mastercard
MA
$536B
| $2.46M | 0.23% |
8,663
-384
| -4% | -$109K |
|
53
lululemon athletica
LULU
$24.3B
| $2.39M | 0.22% |
8,555
+59
| +0.7% | +$16.5K |
|
54
Intuit
INTU
$186B
| $2.2M | 0.2% |
5,671
-2
| -0% | -$774 |
|
|
DQ
55
Daqo New Energy
DQ
$1.8B
| $2.15M | 0.2% |
40,481
+233
| +0.6% | +$12.4K |
|
56
Intel
INTC
$107B
| $2.14M | 0.2% |
83,126
+1,009
| +1% | +$26K |
|
57
SPDR Gold Trust
GLD
$110B
| $2.09M | 0.19% |
13,492
+6,982
| +107% | +$1.08M |
|
58
Zai Lab
ZLAB
$3.34B
| $2.04M | 0.19% |
59,590
| – | – |
|
59
Amgen
AMGN
$151B
| $2M | 0.19% |
8,886
+486
| +6% | +$110K |
|
60
PayPal
PYPL
$65.2B
| $2M | 0.19% |
23,251
+2
| +0% | +$172 |
|
61
Estee Lauder
EL
$31.8B
| $1.95M | 0.18% |
9,021
-864
| -9% | -$187K |
|
|
JKS
62
JinkoSolar
JKS
$1.24B
| $1.94M | 0.18% |
35,000
| – | – |
|
63
Automatic Data Processing
ADP
$122B
| $1.9M | 0.18% |
8,388
-1
| -0% | -$226 |
|
64
T-Mobile US
TMUS
$283B
| $1.84M | 0.17% |
13,730
+590
| +4% | +$79.2K |
|
65
Wolfspeed
WOLF
$197M
| $1.75M | 0.16% |
+16,941
| New | +$1.75M |
|
66
Accenture
ACN
$157B
| $1.65M | 0.15% |
6,397
-275
| -4% | -$70.8K |
|
67
Comcast
CMCSA
$125B
| $1.59M | 0.15% |
54,115
+2,529
| +5% | +$74.2K |
|
68
Nike
NKE
$111B
| $1.56M | 0.15% |
18,786
-4,161
| -18% | -$346K |
|
69
Gilead Sciences
GILD
$140B
| $1.5M | 0.14% |
24,348
+1,044
| +4% | +$64.4K |
|
70
Regeneron Pharmaceuticals
REGN
$59.7B
| $1.47M | 0.14% |
2,134
-49
| -2% | -$33.8K |
|
71
Analog Devices
ADI
$120B
| $1.46M | 0.14% |
10,473
-9
| -0.1% | -$1.25K |
|
72
Salesforce
CRM
$232B
| $1.45M | 0.14% |
10,109
-358
| -3% | -$51.5K |
|
73
Applied Materials
AMAT
$126B
| $1.42M | 0.13% |
17,348
-273
| -2% | -$22.4K |
|
74
Honeywell
HON
$136B
| $1.36M | 0.13% |
8,170
+318
| +4% | +$53.1K |
|
75
Legend Biotech
LEGN
$6.4B
| $1.35M | 0.13% |
33,009
+1,565
| +5% | +$63.9K |
|