EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-1.53%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
-$105M
(-7.7%)
Cap. Flow
-$59.3M
Cap. Flow
% of AUM
-4.69%
Top 10 Holdings %
Top 10 Hldgs %
60.92%
Holding
343
New
11
Increased
61
Reduced
233
Closed
34
Top Buys
| 1 |
Pinduoduo
PDD
|
$52.2M |
| 2 |
KE Holdings
BEKE
|
$28.2M |
| 3 |
TSMC
TSM
|
$11.8M |
| 4 |
Kanzhun
BZ
|
$5.71M |
| 5 |
iQIYI
IQ
|
$4.15M |
Top Sells
| 1 |
Tencent Music
TME
|
$38.3M |
| 2 |
Trip.com Group
TCOM
|
$19.3M |
| 3 |
Marvell Technology
MRVL
|
$14.8M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$7.98M |
| 5 |
Microsoft
MSFT
|
$6.65M |
Sector Composition
| 1 | Consumer Discretionary | 37.28% |
| 2 | Technology | 32.43% |
| 3 | Communication Services | 9.6% |
| 4 | Healthcare | 8.37% |
| 5 | Real Estate | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
lululemon athletica
LULU
$24.3B
| $1.72M | 0.14% |
4,533
+1,589
| +54% | +$602K |
|
52
Analog Devices
ADI
$120B
| $1.7M | 0.13% |
8,721
-1,256
| -13% | -$245K |
|
53
Amgen
AMGN
$151B
| $1.64M | 0.13% |
7,392
-476
| -6% | -$106K |
|
54
Comcast
CMCSA
$125B
| $1.58M | 0.12% |
38,007
-7,294
| -16% | -$303K |
|
55
Lam Research
LRCX
$127B
| $1.5M | 0.12% |
23,260
-3,330
| -13% | -$214K |
|
56
Estee Lauder
EL
$31.8B
| $1.45M | 0.11% |
7,379
-1,614
| -18% | -$317K |
|
57
MINISO
MNSO
$7.45B
| $1.44M | 0.11% |
84,778
-4,282
| -5% | -$72.7K |
|
58
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.43M | 0.11% |
3,236
+1,373
| +74% | +$608K |
|
59
Gilead Sciences
GILD
$140B
| $1.42M | 0.11% |
18,404
-1,097
| -6% | -$84.5K |
|
60
Vertex Pharmaceuticals
VRTX
$101B
| $1.4M | 0.11% |
3,991
-459
| -10% | -$161K |
|
61
T-Mobile US
TMUS
$283B
| $1.38M | 0.11% |
9,922
-2,042
| -17% | -$284K |
|
|
62
Marvell Technology
MRVL
$55.5B
| $1.36M | 0.11% |
22,757
-247,532
| -92% | -$14.8M |
|
63
Palo Alto Networks
PANW
$130B
| $1.35M | 0.11% |
10,526
+5,134
| +95% | +$656K |
|
64
Carnival Corp
CCL
$43B
| $1.34M | 0.11% |
71,320
-158
| -0.2% | -$2.98K |
|
65
Nike
NKE
$111B
| $1.29M | 0.1% |
11,702
-4,241
| -27% | -$468K |
|
66
Honeywell
HON
$136B
| $1.26M | 0.1% |
6,083
-1,113
| -15% | -$231K |
|
|
JOYY
67
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.25M | 0.1% |
40,532
-259,646
| -86% | -$7.98M |
|
68
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.24M | 0.1% |
1,720
-85
| -5% | -$61.1K |
|
69
Intuitive Surgical
ISRG
$162B
| $1.21M | 0.1% |
3,528
-675
| -16% | -$231K |
|
70
IBM
IBM
$231B
| $1.17M | 0.09% |
8,706
-1,052
| -11% | -$141K |
|
71
Synopsys
SNPS
$111B
| $1.14M | 0.09% |
2,626
-376
| -13% | -$164K |
|
72
Cadence Design Systems
CDNS
$95.2B
| $1.1M | 0.09% |
4,701
-691
| -13% | -$162K |
|
73
Starbucks
SBUX
$99B
| $1.05M | 0.08% |
10,557
-1,820
| -15% | -$180K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.08% |
2,979
-377
| -11% | -$129K |
|
75
Rambus
RMBS
$7.98B
| $951K | 0.08% |
14,822
+9,047
| +157% | +$580K |
|