EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
TSMC
TSM
|
$8.26M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
UnitedHealth
UNH
$281B
| $6.54M | 0.31% |
12,478
+1,844
| +17% | +$966K |
|
52
ServiceNow
NOW
$187B
| $6.44M | 0.31% |
8,091
-2,527
| -24% | -$2.01M |
|
53
Accenture
ACN
$158B
| $6.08M | 0.29% |
19,499
+1,321
| +7% | +$412K |
|
54
AbbVie
ABBV
$375B
| $6.06M | 0.29% |
28,900
+2,365
| +9% | +$496K |
|
55
Amgen
AMGN
$151B
| $6.02M | 0.29% |
19,338
+6,956
| +56% | +$2.17M |
|
|
JOYY
56
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $5.95M | 0.28% |
141,681
-15,007
| -10% | -$630K |
|
57
Summit Therapeutics
SMMT
$17.7B
| $5.7M | 0.27% |
295,617
-682
| -0.2% | -$13.2K |
|
58
Johnson & Johnson
JNJ
$430B
| $5.44M | 0.26% |
32,801
+4,425
| +16% | +$734K |
|
59
Analog Devices
ADI
$121B
| $5.31M | 0.25% |
26,337
+10,157
| +63% | +$2.05M |
|
60
Palo Alto Networks
PANW
$129B
| $5.28M | 0.25% |
30,964
+9,138
| +42% | +$1.56M |
|
61
Gilead Sciences
GILD
$140B
| $5.22M | 0.25% |
46,594
+14,820
| +47% | +$1.66M |
|
62
Procter & Gamble
PG
$373B
| $5.19M | 0.25% |
30,433
+4,695
| +18% | +$800K |
|
63
Micron Technology
MU
$138B
| $5.16M | 0.25% |
59,355
+22,977
| +63% | +$2M |
|
64
Walmart
WMT
$804B
| $5.02M | 0.24% |
57,233
-3,785
| -6% | -$332K |
|
65
iQIYI
IQ
$2.61B
| $4.95M | 0.24% |
2,191,662
-476,096
| -18% | -$1.08M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $4.79M | 0.23% |
9,884
+3,448
| +54% | +$1.67M |
|
67
Home Depot
HD
$411B
| $4.72M | 0.23% |
12,877
+1,874
| +17% | +$687K |
|
68
Lam Research
LRCX
$127B
| $4.34M | 0.21% |
59,713
+17,779
| +42% | +$1.29M |
|
69
Booking.com
BKNG
$181B
| $4.28M | 0.2% |
929
+460
| +98% | +$2.12M |
|
70
Weibo
WB
$2.82B
| $4.27M | 0.2% |
450,911
-7,295
| -2% | -$69.1K |
|
71
Cadence Design Systems
CDNS
$95B
| $4.12M | 0.2% |
16,192
+3,985
| +33% | +$1.01M |
|
72
Comcast
CMCSA
$125B
| $3.93M | 0.19% |
106,586
+51,970
| +95% | +$1.92M |
|
73
CrowdStrike
CRWD
$103B
| $3.9M | 0.19% |
11,063
+3,465
| +46% | +$1.22M |
|
74
Honeywell
HON
$137B
| $3.88M | 0.19% |
18,343
+9,039
| +97% | +$1.91M |
|
75
Coca-Cola
KO
$294B
| $3.84M | 0.18% |
53,627
+9,708
| +22% | +$695K |
|