EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.4%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
252
Reduced
75
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $5.18M | 0.26% |
48,122
+18,240
| +61% | +$1.96M |
|
52
Palantir
PLTR
$367B
| $5.15M | 0.26% |
68,133
+39,070
| +134% | +$2.95M |
|
53
PepsiCo
PEP
$203B
| $4.74M | 0.24% |
31,200
+9,217
| +42% | +$1.4M |
|
54
AbbVie
ABBV
$374B
| $4.72M | 0.24% |
26,535
+8,194
| +45% | +$1.46M |
|
55
Intuitive Surgical
ISRG
$158B
| $4.54M | 0.23% |
8,698
+4,475
| +106% | +$2.34M |
|
56
Linde
LIN
$221B
| $4.52M | 0.23% |
10,802
+3,128
| +41% | +$1.31M |
|
57
Weibo
WB
$2.89B
| $4.38M | 0.22% |
458,206
+416,690
| +1,004% | +$3.98M |
|
58
Procter & Gamble
PG
$370B
| $4.31M | 0.22% |
25,738
+9,991
| +63% | +$1.67M |
|
59
Marvell Technology
MRVL
$53.7B
| $4.29M | 0.22% |
38,807
+30,323
| +357% | +$3.35M |
|
60
Home Depot
HD
$406B
| $4.28M | 0.21% |
11,003
+2,265
| +26% | +$881K |
|
61
Johnson & Johnson
JNJ
$429B
| $4.1M | 0.21% |
28,376
+11,181
| +65% | +$1.62M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.08M | 0.2% |
46,737
-5,904
| -11% | -$516K |
|
63
Marriott International Class A Common Stock
MAR
$72B
| $4.02M | 0.2% |
14,408
+920
| +7% | +$257K |
|
64
Palo Alto Networks
PANW
$128B
| $3.97M | 0.2% |
21,826
+14,126
| +183% | +$1.17M |
|
65
Huazhu Hotels Group
HTHT
$11.2B
| $3.92M | 0.2% |
118,641
-31,914
| -21% | -$1.05M |
|
66
Synopsys
SNPS
$110B
| $3.72M | 0.19% |
7,669
+2,239
| +41% | +$1.09M |
|
67
Legend Biotech
LEGN
$6.64B
| $3.69M | 0.19% |
113,322
-3,423
| -3% | -$111K |
|
68
Cadence Design Systems
CDNS
$94.6B
| $3.67M | 0.18% |
12,207
+5,746
| +89% | +$1.73M |
|
69
argenx
ARGX
$44.2B
| $3.57M | 0.18% |
5,800
| – | – |
|
70
Bank of America
BAC
$371B
| $3.46M | 0.17% |
78,715
+30,190
| +62% | +$1.33M |
|
71
Janux Therapeutics
JANX
$1.38B
| $3.46M | 0.17% |
64,568
-530
| -0.8% | -$28.4K |
|
72
Analog Devices
ADI
$120B
| $3.44M | 0.17% |
16,180
+4,386
| +37% | +$932K |
|
73
iShares Gold Trust
IAU
$52.2B
| $3.33M | 0.17% |
67,273
-9,402
| -12% | -$465K |
|
74
T-Mobile US
TMUS
$284B
| $3.31M | 0.17% |
14,996
+3,373
| +29% | +$745K |
|
75
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.29M | 0.17% |
63,207
-8,819
| -12% | -$459K |
|