EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+29.65%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.58B
AUM Growth
+$264M
(+20%)
Cap. Flow
-$55.8M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
70.28%
Holding
330
New
38
Increased
107
Reduced
155
Closed
24
Top Buys
| 1 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$3.5M |
| 2 |
Weibo
WB
|
$2.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.88M |
| 4 |
Deckers Outdoor
DECK
|
$1.72M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.55M |
Top Sells
| 1 |
STAAR Surgical
STAA
|
$20.3M |
| 2 |
Yum China
YUMC
|
$12.8M |
| 3 |
Pinduoduo
PDD
|
$10.6M |
| 4 |
TSMC
TSM
|
$9.64M |
| 5 |
Apple
AAPL
|
$4.98M |
Sector Composition
| 1 | Consumer Discretionary | 50.26% |
| 2 | Technology | 23.48% |
| 3 | Communication Services | 8.85% |
| 4 | Real Estate | 5.2% |
| 5 | Healthcare | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $2.3M | 0.15% |
14,207
-1,310
| -8% | -$212K |
|
52
Amgen
AMGN
$151B
| $2.2M | 0.14% |
7,651
-334
| -4% | -$96.2K |
|
53
Salesforce
CRM
$233B
| $2.19M | 0.14% |
8,336
-507
| -6% | -$133K |
|
54
Netflix
NFLX
$534B
| $2.17M | 0.14% |
4,458
-415
| -9% | -$202K |
|
55
SPDR Gold Trust
GLD
$110B
| $1.93M | 0.12% |
10,113
+11
| +0.1% | +$2.1K |
|
56
Accenture
ACN
$158B
| $1.89M | 0.12% |
5,377
-351
| -6% | -$123K |
|
57
VanEck Gold Miners ETF
GDX
$19.4B
| $1.83M | 0.12% |
58,973
+2,942
| +5% | +$91.2K |
|
58
Comcast
CMCSA
$125B
| $1.79M | 0.11% |
40,914
-4,335
| -10% | -$190K |
|
59
Vertex Pharmaceuticals
VRTX
$102B
| $1.77M | 0.11% |
4,351
-78
| -2% | -$31.7K |
|
60
Lam Research
LRCX
$127B
| $1.75M | 0.11% |
22,380
-2,250
| -9% | -$176K |
|
|
61
Deckers Outdoor
DECK
$18.4B
| $1.72M | 0.11% |
+15,414
| New | +$1.72M |
|
62
T-Mobile US
TMUS
$284B
| $1.71M | 0.11% |
10,641
-1,265
| -11% | -$203K |
|
63
Analog Devices
ADI
$121B
| $1.68M | 0.11% |
8,446
-808
| -9% | -$160K |
|
64
Gilead Sciences
GILD
$140B
| $1.65M | 0.1% |
20,315
-569
| -3% | -$46.1K |
|
65
Regeneron Pharmaceuticals
REGN
$60.1B
| $1.59M | 0.1% |
1,811
-22
| -1% | -$19.3K |
|
66
Palo Alto Networks
PANW
$129B
| $1.57M | 0.1% |
10,636
-690
| -6% | -$102K |
|
|
67
Invesco QQQ Trust
QQQ
$368B
| $1.55M | 0.1% |
+3,781
| New | +$1.55M |
|
68
Vanguard S&P 500 ETF
VOO
$730B
| $1.53M | 0.1% |
3,501
+1,207
| +53% | +$527K |
|
|
HSAI
69
Hesai Group
HSAI
$3.51B
| $1.52M | 0.1% |
+170,914
| New | +$1.52M |
|
70
Thermo Fisher Scientific
TMO
$185B
| $1.47M | 0.09% |
2,775
+1,899
| +217% | +$1.01M |
|
71
Oracle
ORCL
$626B
| $1.44M | 0.09% |
13,682
-611
| -4% | -$64.4K |
|
72
Danaher
DHR
$143B
| $1.39M | 0.09% |
6,010
+4,211
| +234% | +$974K |
|
73
Honeywell
HON
$137B
| $1.38M | 0.09% |
6,564
-737
| -10% | -$155K |
|
|
DQ
74
Daqo New Energy
DQ
$1.81B
| $1.35M | 0.09% |
50,735
-488
| -1% | -$13K |
|
75
Intuitive Surgical
ISRG
$163B
| $1.34M | 0.08% |
3,972
-187
| -4% | -$63.1K |
|