EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.57%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+2.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
132
Reduced
146
Closed
19
Top Buys
| 1 |
ASE Group
ASX
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.18M |
| 5 |
Amazon
AMZN
|
$7.47M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
TSMC
TSM
|
$8M |
| 4 |
Weibo
WB
|
$2.43M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.2% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 5.71% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$17.7B
| $3.41M | 0.21% | 3,627 +1,058 | +41% | +$996K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 0.21% | 8,005 +5,251 | +191% | +$2.21M |
|
53
PepsiCo
PEP
$204B
| $3.34M | 0.21% | 19,089 +4,723 | +33% | +$827K |
|
54
SPDR Gold MiniShares Trust
GLDM
$17B
| $3.32M | 0.21% | 75,419 -10,121 | -12% | -$446K |
|
55
Texas Instruments
TXN
$184B
| $3.28M | 0.2% | 18,812 +3,182 | +20% | +$554K |
|
56
Legend Biotech
LEGN
$6.41B
| $3.2M | 0.2% | 57,052 -6,845 | -11% | -$384K |
|
57
JPMorgan Chase
JPM
$829B
| $3.2M | 0.2% | 15,961 +11,392 | +249% | +$2.28M |
|
58
iShares Gold Trust
IAU
$50.6B
| $3.16M | 0.2% | 75,324 -13,234 | -15% | -$556K |
|
59
Linde
LIN
$224B
| $3.11M | 0.19% | 6,705 +5,939 | +775% | +$2.76M |
|
|
JOYY
60
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $2.93M | 0.18% | 95,160 -32,683 | -26% | -$1.01M |
|
61
Accenture
ACN
$162B
| $2.68M | 0.17% | 7,730 +2,353 | +44% | +$816K |
|
62
Thermo Fisher Scientific
TMO
$186B
| $2.61M | 0.16% | 4,485 +1,710 | +62% | +$994K |
|
63
Home Depot
HD
$405B
| $2.57M | 0.16% | 6,697 +5,120 | +325% | +$1.96M |
|
64
Exxon Mobil
XOM
$487B
| $2.56M | 0.16% | 22,028 +15,690 | +248% | +$1.82M |
|
65
lululemon athletica
LULU
$24.2B
| $2.54M | 0.16% | 6,501 +404 | +7% | +$158K |
|
66
Oracle
ORCL
$635B
| $2.5M | 0.15% | 19,873 +6,191 | +45% | +$778K |
|
67
AbbVie
ABBV
$372B
| $2.4M | 0.15% | 13,177 +6,208 | +89% | +$1.13M |
|
68
Comcast
CMCSA
$125B
| $2.39M | 0.15% | 55,235 +14,321 | +35% | +$621K |
|
69
Danaher
DHR
$147B
| $2.33M | 0.14% | 9,328 +3,318 | +55% | +$829K |
|
70
Johnson & Johnson
JNJ
$427B
| $2.28M | 0.14% | 14,418 +9,658 | +203% | +$1.53M |
|
71
VanEck Gold Miners ETF
GDX
$19B
| $2.25M | 0.14% | 71,134 +12,161 | +21% | +$385K |
|
72
IBM
IBM
$227B
| $2.15M | 0.13% | 11,274 +3,625 | +47% | +$692K |
|
73
SPDR Gold Trust
GLD
$107B
| $2.15M | 0.13% | 10,428 +315 | +3% | +$64.8K |
|
74
Amgen
AMGN
$155B
| $2.14M | 0.13% | 7,532 -119 | -2% | -$33.8K |
|
75
Lam Research
LRCX
$127B
| $2.12M | 0.13% | 2,184 -54 | -2% | -$52.5K |
|