EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+12.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.31B
AUM Growth
+$1.31B
(+3.9%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
65.03%
Holding
329
New
20
Increased
146
Reduced
123
Closed
37
Top Buys
| 1 |
KLA
KLAC
|
$9.71M |
| 2 |
Pinduoduo
PDD
|
$8.56M |
| 3 |
iShares Gold Trust
IAU
|
$3.24M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$3.14M |
| 5 |
iShares MSCI Global Gold Miners ETF
RING
|
$3.08M |
Top Sells
| 1 |
Grab
GRAB
|
$40.9M |
| 2 |
NVIDIA
NVDA
|
$7.48M |
| 3 |
Microsoft
MSFT
|
$5.75M |
| 4 |
STAAR Surgical
STAA
|
$4.82M |
| 5 |
Sea Limited
SE
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 45.37% |
| 2 | Technology | 25.37% |
| 3 | Communication Services | 8.93% |
| 4 | Healthcare | 6.43% |
| 5 | Real Estate | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $1.15M | 0.09% |
12,598
+2,041
| +19% | +$186K |
|
77
Automatic Data Processing
ADP
$123B
| $1.09M | 0.08% |
4,530
+725
| +19% | +$174K |
|
78
ON Semiconductor
ON
$20.3B
| $1.07M | 0.08% |
11,509
+3,675
| +47% | +$342K |
|
79
Marvell Technology
MRVL
$54.2B
| $1.05M | 0.08% |
19,298
-3,459
| -15% | -$187K |
|
80
Mondelez International
MDLZ
$79.5B
| $1.04M | 0.08% |
14,962
+2,420
| +19% | +$168K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.09T
| $997K | 0.08% |
2,846
-133
| -4% | -$46.6K |
|
82
AbbVie
ABBV
$372B
| $957K | 0.07% |
6,419
-441
| -6% | -$65.7K |
|
83
NXP Semiconductors
NXPI
$59.2B
| $954K | 0.07% |
4,774
+297
| +7% | +$59.4K |
|
84
Biogen
BIIB
$19.4B
| $951K | 0.07% |
3,702
+630
| +21% | +$162K |
|
85
Moderna
MRNA
$9.37B
| $948K | 0.07% |
9,177
+1,396
| +18% | +$144K |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $901K | 0.07% |
2,294
+1,689
| +279% | +$663K |
|
87
Weibo
WB
$2.81B
| $899K | 0.07% |
71,683
+8,291
| +13% | +$104K |
|
|
SGEN
88
DELISTED
Seagen Inc. Common Stock
SGEN
| $850K | 0.06% |
4,008
+295
| +8% | +$62.6K |
|
89
UnitedHealth
UNH
$281B
| $822K | 0.06% |
1,630
-115
| -7% | -$58K |
|
90
Autodesk
ADSK
$67.3B
| $819K | 0.06% |
3,958
+266
| +7% | +$55K |
|
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $806K | 0.06% |
7,900
| – | – |
|
92
Microchip Technology
MCHP
$35.1B
| $788K | 0.06% |
10,093
+669
| +7% | +$52.2K |
|
93
Fortinet
FTNT
$60.4B
| $781K | 0.06% |
13,315
+1,085
| +9% | +$63.6K |
|
94
Eli Lilly
LLY
$657B
| $749K | 0.06% |
1,395
-131
| -9% | -$70.3K |
|
95
Alibaba
BABA
$322B
| $744K | 0.06% |
8,572
+4,084
| +91% | +$354K |
|
96
Exxon Mobil
XOM
$487B
| $735K | 0.06% |
6,248
-504
| -7% | -$59.3K |
|
97
Estee Lauder
EL
$33B
| $709K | 0.05% |
4,907
-2,472
| -34% | -$357K |
|
98
PayPal
PYPL
$67.1B
| $706K | 0.05% |
12,072
+1,797
| +17% | +$105K |
|
99
MongoDB
MDB
$25.7B
| $693K | 0.05% |
2,004
-254
| -11% | -$87.8K |
|
100
Charter Communications
CHTR
$36.3B
| $691K | 0.05% |
1,572
+270
| +21% | +$119K |
|