EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.57%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(+2.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
132
Reduced
146
Closed
19
Top Buys
| 1 |
ASE Group
ASX
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.18M |
| 5 |
Amazon
AMZN
|
$7.47M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
TSMC
TSM
|
$8M |
| 4 |
Weibo
WB
|
$2.43M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.2% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 5.71% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $2.11M | 0.13% | 13,008 +9,293 | +250% | +$1.51M |
|
77
Hilton Worldwide
HLT
$64.9B
| $2.08M | 0.13% | +9,741 | New | +$2.08M |
|
78
Merck
MRK
$210B
| $2.04M | 0.13% | 15,449 +10,061 | +187% | +$1.33M |
|
79
MSCI
MSCI
$43.9B
| $2.03M | 0.13% | +3,617 | New | +$2.03M |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $1.77M | 0.11% | 4,229 -122 | -3% | -$51K |
|
81
T-Mobile US
TMUS
$284B
| $1.75M | 0.11% | 10,699 +58 | +0.5% | +$9.47K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.68M | 0.1% | 3,501 | – | – |
|
83
Invesco QQQ Trust
QQQ
$364B
| $1.68M | 0.1% | 3,781 | – | – |
|
84
Analog Devices
ADI
$124B
| $1.63M | 0.1% | 8,251 -195 | -2% | -$38.6K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.63M | 0.1% | 1,693 -118 | -7% | -$114K |
|
86
Synopsys
SNPS
$112B
| $1.61M | 0.1% | 2,816 +232 | +9% | +$133K |
|
87
Intuitive Surgical
ISRG
$170B
| $1.57M | 0.1% | 3,940 -32 | -0.8% | -$12.8K |
|
88
Chevron
CVX
$324B
| $1.54M | 0.1% | 9,790 +7,008 | +252% | +$1.11M |
|
89
Palo Alto Networks
PANW
$127B
| $1.51M | 0.09% | 5,301 -17 | -0.3% | -$4.83K |
|
90
Airbnb
ABNB
$79.9B
| $1.5M | 0.09% | 9,089 +4,735 | +109% | +$781K |
|
91
Gilead Sciences
GILD
$140B
| $1.5M | 0.09% | 20,426 +111 | +0.5% | +$8.13K |
|
92
Bank of America
BAC
$376B
| $1.48M | 0.09% | 38,967 +28,055 | +257% | +$1.06M |
|
93
Walmart
WMT
$774B
| $1.46M | 0.09% | 24,283 +22,021 | +974% | +$1.33M |
|
94
Cadence Design Systems
CDNS
$95.5B
| $1.41M | 0.09% | 4,531 -91 | -2% | -$28.3K |
|
95
Coca-Cola
KO
$297B
| $1.37M | 0.08% | 22,352 +15,116 | +209% | +$925K |
|
96
New Oriental
EDU
$7.85B
| $1.35M | 0.08% | 15,528 +327 | +2% | +$28.4K |
|
97
Honeywell
HON
$139B
| $1.32M | 0.08% | 6,452 -112 | -2% | -$23K |
|
98
Nike
NKE
$114B
| $1.32M | 0.08% | 14,084 +4,052 | +40% | +$381K |
|
99
GE Aerospace
GE
$292B
| $1.31M | 0.08% | +7,482 | New | +$1.31M |
|
100
Williams-Sonoma
WSM
$23.1B
| $1.29M | 0.08% | +4,057 | New | +$1.29M |
|