EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Top Buys
| 1 |
Futu Holdings
FUTU
|
$31.5M |
| 2 |
Applied Materials
AMAT
|
$29.1M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.5M |
| 2 |
TSMC
TSM
|
$15.1M |
| 3 |
KE Holdings
BEKE
|
$11.9M |
| 4 |
ASE Group
ASX
|
$7.99M |
| 5 |
Yum China
YUMC
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $3.35M | 0.19% |
20,332
+1,243
| +7% | +$205K |
|
52
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.32M | 0.18% |
72,026
-3,393
| -4% | -$156K |
|
53
UnitedHealth
UNH
$281B
| $3.25M | 0.18% |
6,381
-2,327
| -27% | -$1.19M |
|
54
Marriott International Class A Common Stock
MAR
$73B
| $3.23M | 0.18% |
13,354
-1,680
| -11% | -$406K |
|
55
Visa
V
$681B
| $3.23M | 0.18% |
12,290
-1,572
| -11% | -$413K |
|
56
Exxon Mobil
XOM
$479B
| $3.21M | 0.18% |
27,911
+5,883
| +27% | +$677K |
|
57
AbbVie
ABBV
$376B
| $3.21M | 0.18% |
18,710
+5,533
| +42% | +$949K |
|
58
Linde
LIN
$222B
| $3.12M | 0.17% |
7,110
+405
| +6% | +$178K |
|
59
Accenture
ACN
$158B
| $3.11M | 0.17% |
10,256
+2,526
| +33% | +$766K |
|
60
SPDR Gold Trust
GLD
$110B
| $3.07M | 0.17% |
14,286
+3,858
| +37% | +$830K |
|
61
Deckers Outdoor
DECK
$18.4B
| $3.06M | 0.17% |
18,990
-2,772
| -13% | -$447K |
|
62
Amgen
AMGN
$151B
| $3.04M | 0.17% |
9,739
+2,207
| +29% | +$690K |
|
63
Lam Research
LRCX
$127B
| $2.87M | 0.16% |
26,960
+5,120
| +23% | +$545K |
|
|
JOYY
64
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $2.86M | 0.16% |
95,160
| – | – |
|
65
Intel
INTC
$108B
| $2.65M | 0.15% |
85,691
-1,749
| -2% | -$54.2K |
|
66
Thermo Fisher Scientific
TMO
$185B
| $2.64M | 0.15% |
4,783
+298
| +7% | +$165K |
|
67
Lufax Holding
LU
$2.57B
| $2.64M | 0.15% |
1,114,260
-62,185
| -5% | -$147K |
|
68
Danaher
DHR
$143B
| $2.61M | 0.14% |
10,464
+1,136
| +12% | +$284K |
|
69
VanEck Gold Miners ETF
GDX
$19.4B
| $2.61M | 0.14% |
76,953
+5,819
| +8% | +$197K |
|
70
IBM
IBM
$230B
| $2.59M | 0.14% |
14,979
+3,705
| +33% | +$641K |
|
71
Legend Biotech
LEGN
$6.46B
| $2.59M | 0.14% |
58,426
+1,374
| +2% | +$60.9K |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $2.48M | 0.14% |
5,290
+1,061
| +25% | +$497K |
|
73
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.46M | 0.14% |
2,339
+646
| +38% | +$679K |
|
74
Procter & Gamble
PG
$373B
| $2.42M | 0.13% |
14,670
+1,662
| +13% | +$274K |
|
75
Hilton Worldwide
HLT
$65.4B
| $2.38M | 0.13% |
10,905
+1,164
| +12% | +$254K |
|