EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-7.88%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.07B
AUM Growth
-$29.7M
(-2.7%)
Cap. Flow
+$88.7M
Cap. Flow
% of AUM
8.26%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
349
New
26
Increased
163
Reduced
134
Closed
15
Top Buys
| 1 |
TSMC
TSM
|
$29.5M |
| 2 |
Grab
GRAB
|
$28.9M |
| 3 |
Qualcomm
QCOM
|
$21.2M |
| 4 |
Advanced Micro Devices
AMD
|
$16.3M |
| 5 |
Sea Limited
SE
|
$14.7M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$25.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.4M |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$6.5M |
| 4 |
IMAB
I-MAB
IMAB
|
$1.24M |
| 5 |
ProShares Ultra Gold
UGL
|
$1.01M |
Sector Composition
| 1 | Consumer Discretionary | 34.29% |
| 2 | Technology | 26.19% |
| 3 | Communication Services | 11.91% |
| 4 | Healthcare | 11.24% |
| 5 | Real Estate | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Gold Miners ETF
GDX
$19.4B
| $1.29M | 0.12% |
53,424
-14,603
| -21% | -$352K |
|
77
Netflix
NFLX
$534B
| $1.26M | 0.12% |
5,332
+208
| +4% | +$49K |
|
78
Biogen
BIIB
$20.5B
| $1.24M | 0.12% |
4,639
+235
| +5% | +$62.8K |
|
79
Fiserv
FI
$74B
| $1.21M | 0.11% |
12,977
+672
| +5% | +$62.9K |
|
80
Marriott International Class A Common Stock
MAR
$73B
| $1.2M | 0.11% |
8,535
+155
| +2% | +$21.7K |
|
81
Starbucks
SBUX
$98.9B
| $1.16M | 0.11% |
13,765
+542
| +4% | +$45.7K |
|
82
United States 12 Month Oil Fund,
USL
$43M
| $1.14M | 0.11% |
35,000
| – | – |
|
83
Micron Technology
MU
$139B
| $1.12M | 0.1% |
22,429
+13
| +0.1% | +$651 |
|
84
IBM
IBM
$230B
| $1.09M | 0.1% |
9,176
-298
| -3% | -$35.4K |
|
85
UnitedHealth
UNH
$281B
| $1.08M | 0.1% |
2,142
+75
| +4% | +$37.9K |
|
86
Moderna
MRNA
$9.45B
| $1.06M | 0.1% |
8,940
+237
| +3% | +$28K |
|
87
AbbVie
ABBV
$376B
| $1.06M | 0.1% |
7,870
+612
| +8% | +$82.1K |
|
88
Lam Research
LRCX
$127B
| $1.02M | 0.09% |
27,860
-20
| -0.1% | -$732 |
|
89
Johnson & Johnson
JNJ
$431B
| $998K | 0.09% |
6,110
+312
| +5% | +$51K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $976K | 0.09% |
3,655
+62
| +2% | +$16.6K |
|
91
ON Semiconductor
ON
$19.7B
| $947K | 0.09% |
15,194
+10,617
| +232% | +$662K |
|
92
Oracle
ORCL
$626B
| $945K | 0.09% |
15,473
-1,109
| -7% | -$67.7K |
|
93
Synopsys
SNPS
$111B
| $939K | 0.09% |
3,074
+1
| +0% | +$305 |
|
94
Intuitive Surgical
ISRG
$163B
| $918K | 0.09% |
4,898
+277
| +6% | +$51.9K |
|
95
Mondelez International
MDLZ
$78.8B
| $911K | 0.08% |
16,610
+647
| +4% | +$35.5K |
|
96
Cadence Design Systems
CDNS
$95.2B
| $905K | 0.08% |
5,538
-5
| -0.1% | -$817 |
|
97
KLA
KLAC
$115B
| $891K | 0.08% |
2,945
-53
| -2% | -$16K |
|
98
Autodesk
ADSK
$68.1B
| $817K | 0.08% |
4,372
+6
| +0.1% | +$1.12K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $809K | 0.08% |
7,900
| – | – |
|
100
Booking.com
BKNG
$181B
| $802K | 0.07% |
488
+18
| +4% | +$29.6K |
|