EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.76%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+0.21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
85
Reduced
265
Closed
35
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$20M |
| 2 |
iShares Gold Trust
IAU
|
$19.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.6M |
| 4 |
SPDR Gold Trust
GLD
|
$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
$11M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$70.4M |
| 2 |
Futu Holdings
FUTU
|
$37.4M |
| 3 |
Apple
AAPL
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$11.3M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $6.63M | 0.32% |
27,845
-2,693
| -9% | -$642K |
|
|
JOYY
52
JOYY Inc. American Depositary Shares
JOYY
$2.78B
| $6.55M | 0.31% |
128,626
-13,055
| -9% | -$665K |
|
53
Visa
V
$683B
| $6.34M | 0.3% |
17,868
-8,733
| -33% | -$3.1M |
|
|
54
Applied Materials
AMAT
$128B
| $6.2M | 0.3% |
33,884
-61,625
| -65% | -$11.3M |
|
55
PepsiCo
PEP
$204B
| $6.13M | 0.29% |
46,399
-6,413
| -12% | -$847K |
|
56
Palo Alto Networks
PANW
$127B
| $5.72M | 0.27% |
27,928
-3,036
| -10% | -$621K |
|
57
CrowdStrike
CRWD
$106B
| $5.32M | 0.25% |
10,450
-613
| -6% | -$312K |
|
58
Lam Research
LRCX
$127B
| $5.23M | 0.25% |
53,695
-6,018
| -10% | -$586K |
|
59
Amgen
AMGN
$155B
| $5.18M | 0.25% |
18,569
-769
| -4% | -$215K |
|
60
Analog Devices
ADI
$124B
| $4.96M | 0.24% |
20,858
-5,479
| -21% | -$1.3M |
|
61
Accenture
ACN
$162B
| $4.94M | 0.24% |
16,533
-2,966
| -15% | -$887K |
|
62
Gilead Sciences
GILD
$140B
| $4.94M | 0.24% |
44,567
-2,027
| -4% | -$225K |
|
63
Booking.com
BKNG
$181B
| $4.9M | 0.23% |
846
-83
| -9% | -$481K |
|
64
Exxon Mobil
XOM
$487B
| $4.84M | 0.23% |
44,887
-11,662
| -21% | -$1.26M |
|
65
Mastercard
MA
$538B
| $4.76M | 0.23% |
8,462
-5,665
| -40% | -$3.18M |
|
66
Zscaler
ZS
$43.1B
| $4.75M | 0.23% |
15,136
+11,242
| +289% | +$3.53M |
|
67
AbbVie
ABBV
$372B
| $4.71M | 0.22% |
25,392
-3,508
| -12% | -$651K |
|
68
Walmart
WMT
$774B
| $4.46M | 0.21% |
45,635
-11,598
| -20% | -$1.13M |
|
69
Cadence Design Systems
CDNS
$95.5B
| $4.4M | 0.21% |
14,286
-1,906
| -12% | -$587K |
|
70
Intel
INTC
$107B
| $4.34M | 0.21% |
193,806
-114,017
| -37% | -$2.55M |
|
71
Vertex Pharmaceuticals
VRTX
$100B
| $4.29M | 0.2% |
9,628
-256
| -3% | -$114K |
|
72
Johnson & Johnson
JNJ
$427B
| $4.08M | 0.19% |
26,722
-6,079
| -19% | -$929K |
|
73
Honeywell
HON
$139B
| $3.89M | 0.19% |
16,690
-1,653
| -9% | -$385K |
|
74
Procter & Gamble
PG
$368B
| $3.88M | 0.19% |
24,364
-6,069
| -20% | -$967K |
|
75
Marriott International Class A Common Stock
MAR
$72.7B
| $3.87M | 0.18% |
14,179
-1,195
| -8% | -$326K |
|