EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Broadcom
AVGO
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $3.97M | 0.2% |
6,791
+410
| +6% | +$240K |
|
52
Lufax Holding
LU
$2.57B
| $3.9M | 0.2% |
1,118,476
+4,216
| +0.4% | +$14.7K |
|
53
Mastercard
MA
$538B
| $3.86M | 0.2% |
7,814
+120
| +2% | +$59.3K |
|
54
iShares Gold Trust
IAU
$52B
| $3.81M | 0.2% |
76,675
-10,369
| -12% | -$515K |
|
|
JOYY
55
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $3.77M | 0.19% |
104,098
+8,938
| +9% | +$324K |
|
56
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.75M | 0.19% |
72,026
| – | – |
|
57
PepsiCo
PEP
$201B
| $3.74M | 0.19% |
21,983
+1,651
| +8% | +$281K |
|
58
Linde
LIN
$222B
| $3.66M | 0.19% |
7,674
+564
| +8% | +$269K |
|
59
AbbVie
ABBV
$376B
| $3.62M | 0.19% |
18,341
-369
| -2% | -$72.9K |
|
60
Home Depot
HD
$410B
| $3.54M | 0.18% |
8,738
+2,571
| +42% | +$1.04M |
|
61
Exxon Mobil
XOM
$479B
| $3.5M | 0.18% |
29,882
+1,971
| +7% | +$231K |
|
62
Thermo Fisher Scientific
TMO
$185B
| $3.49M | 0.18% |
5,642
+859
| +18% | +$531K |
|
63
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.48M | 0.18% |
12,637
+7,711
| +157% | +$2.12M |
|
64
Marriott International Class A Common Stock
MAR
$73B
| $3.35M | 0.17% |
13,488
+134
| +1% | +$33.3K |
|
65
Protagonist Therapeutics
PTGX
$3.71B
| $3.22M | 0.17% |
+71,666
| New | +$3.22M |
|
66
argenx
ARGX
$44.9B
| $3.14M | 0.16% |
+5,800
| New | +$3.14M |
|
67
Danaher
DHR
$143B
| $3.12M | 0.16% |
11,205
+741
| +7% | +$206K |
|
68
Amgen
AMGN
$151B
| $3.1M | 0.16% |
9,634
-105
| -1% | -$33.8K |
|
69
Visa
V
$681B
| $3.01M | 0.15% |
10,950
-1,340
| -11% | -$368K |
|
70
Janux Therapeutics
JANX
$1.44B
| $2.96M | 0.15% |
+65,098
| New | +$2.96M |
|
71
Micron Technology
MU
$139B
| $2.86M | 0.15% |
27,598
-19,254
| -41% | -$2M |
|
72
Johnson & Johnson
JNJ
$431B
| $2.79M | 0.14% |
17,195
+1,022
| +6% | +$166K |
|
73
Synopsys
SNPS
$111B
| $2.75M | 0.14% |
5,430
+2,233
| +70% | +$1.13M |
|
74
Procter & Gamble
PG
$373B
| $2.73M | 0.14% |
15,747
+1,077
| +7% | +$187K |
|
75
Analog Devices
ADI
$121B
| $2.71M | 0.14% |
11,794
+1,812
| +18% | +$417K |
|