EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+12.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$9.71M |
| 2 |
Pinduoduo
PDD
|
$8.56M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.08M |
Top Sells
| 1 |
Grab
GRAB
|
$40.9M |
| 2 |
NVIDIA
NVDA
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$5.75M |
| 4 |
STAAR Surgical
STAA
|
$4.82M |
| 5 |
Sea Limited
SE
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 45.37% |
| 2 | Technology | 25.37% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 6.43% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $2.01M | 0.15% |
45,249
+7,242
| +19% | +$321K |
|
52
ServiceNow
NOW
$190B
| $1.96M | 0.15% |
3,511
-1,461
| -29% | -$817K |
|
53
Netflix
NFLX
$513B
| $1.84M | 0.14% |
4,873
+810
| +20% | +$306K |
|
54
Salesforce
CRM
$245B
| $1.79M | 0.14% |
8,843
-543
| -6% | -$110K |
|
55
Accenture
ACN
$162B
| $1.76M | 0.13% |
5,728
-327
| -5% | -$100K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.73M | 0.13% |
+10,102
| New | +$1.73M |
|
57
T-Mobile US
TMUS
$284B
| $1.67M | 0.13% |
11,906
+1,984
| +20% | +$278K |
|
58
Analog Devices
ADI
$124B
| $1.62M | 0.12% |
9,254
+533
| +6% | +$93.3K |
|
59
Gilead Sciences
GILD
$140B
| $1.57M | 0.12% |
20,884
+2,480
| +13% | +$186K |
|
|
DQ
60
Daqo New Energy
DQ
$1.7B
| $1.55M | 0.12% |
51,223
-2,433
| -5% | -$73.7K |
|
61
Lam Research
LRCX
$127B
| $1.54M | 0.12% |
2,463
+137
| +6% | +$85.9K |
|
62
Vertex Pharmaceuticals
VRTX
$100B
| $1.54M | 0.12% |
4,429
+438
| +11% | +$152K |
|
63
Futu Holdings
FUTU
$25.8B
| $1.52M | 0.12% |
+26,254
| New | +$1.52M |
|
64
Oracle
ORCL
$635B
| $1.51M | 0.12% |
14,293
-460
| -3% | -$48.7K |
|
|
JOYY
65
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $1.51M | 0.12% |
39,686
-846
| -2% | -$32.2K |
|
66
VanEck Gold Miners ETF
GDX
$19B
| $1.51M | 0.11% |
+56,031
| New | +$1.51M |
|
67
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.51M | 0.11% |
1,833
+113
| +7% | +$93K |
|
68
Honeywell
HON
$139B
| $1.35M | 0.1% |
7,301
+1,218
| +20% | +$225K |
|
69
Palo Alto Networks
PANW
$127B
| $1.33M | 0.1% |
5,663
+400
| +8% | +$93.8K |
|
70
Synopsys
SNPS
$112B
| $1.29M | 0.1% |
2,816
+190
| +7% | +$87.2K |
|
71
Nike
NKE
$114B
| $1.29M | 0.1% |
13,468
+1,766
| +15% | +$169K |
|
72
Intuitive Surgical
ISRG
$170B
| $1.22M | 0.09% |
4,159
+631
| +18% | +$184K |
|
73
Booking.com
BKNG
$181B
| $1.21M | 0.09% |
393
+52
| +15% | +$160K |
|
74
Cadence Design Systems
CDNS
$95.5B
| $1.18M | 0.09% |
5,034
+333
| +7% | +$78K |
|
75
IBM
IBM
$227B
| $1.16M | 0.09% |
8,268
-438
| -5% | -$61.5K |
|