EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Broadcom
AVGO
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$129B
| $2.63M | 0.14% |
15,400
+2,370
| +18% | +$405K |
|
77
SPDR Gold Trust
GLD
$110B
| $2.63M | 0.14% |
10,825
-3,461
| -24% | -$841K |
|
78
STAAR Surgical
STAA
$1.38B
| $2.58M | 0.13% |
69,431
-62,865
| -48% | -$2.34M |
|
79
Kymera Therapeutics
KYMR
$3.02B
| $2.57M | 0.13% |
54,292
+5,346
| +11% | +$253K |
|
80
Vertex Pharmaceuticals
VRTX
$102B
| $2.51M | 0.13% |
5,405
+115
| +2% | +$53.5K |
|
81
Gilead Sciences
GILD
$140B
| $2.41M | 0.12% |
28,774
-3,670
| -11% | -$308K |
|
82
Vanguard Long-Term Treasury ETF
VGLT
$9.9B
| $2.4M | 0.12% |
+39,001
| New | +$2.4M |
|
83
T-Mobile US
TMUS
$284B
| $2.4M | 0.12% |
11,623
+825
| +8% | +$170K |
|
84
Regeneron Pharmaceuticals
REGN
$60.1B
| $2.39M | 0.12% |
2,269
-70
| -3% | -$73.6K |
|
85
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| $2.38M | 0.12% |
29,887
+19,887
| +199% | +$1.58M |
|
86
Intel
INTC
$108B
| $2.38M | 0.12% |
101,496
+15,805
| +18% | +$371K |
|
87
Walmart
WMT
$805B
| $2.37M | 0.12% |
29,357
+1,355
| +5% | +$109K |
|
88
GE Aerospace
GE
$299B
| $2.31M | 0.12% |
12,234
+9,865
| +416% | +$1.86M |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
| $2.23M | 0.11% |
+76,651
| New | +$2.23M |
|
90
Merck
MRK
$210B
| $2.1M | 0.11% |
18,510
+1,420
| +8% | +$161K |
|
91
Intuitive Surgical
ISRG
$163B
| $2.07M | 0.11% |
4,223
+250
| +6% | +$123K |
|
92
VanEck Gold Miners ETF
GDX
$19.4B
| $2.05M | 0.11% |
51,380
-25,573
| -33% | -$1.02M |
|
93
Trip.com Group
TCOM
$47.7B
| $2.01M | 0.1% |
33,832
+15,382
| +83% | +$914K |
|
94
Coca-Cola
KO
$294B
| $1.98M | 0.1% |
27,553
+2,403
| +10% | +$173K |
|
95
Hilton Worldwide
HLT
$65.4B
| $1.97M | 0.1% |
8,553
-2,352
| -22% | -$542K |
|
96
Bank of America
BAC
$375B
| $1.93M | 0.1% |
48,525
+3,203
| +7% | +$127K |
|
97
MSCI
MSCI
$43.1B
| $1.84M | 0.09% |
3,153
| – | – |
|
98
Cadence Design Systems
CDNS
$95.2B
| $1.75M | 0.09% |
6,461
+987
| +18% | +$268K |
|
99
Comcast
CMCSA
$125B
| $1.74M | 0.09% |
41,739
-16,339
| -28% | -$682K |
|
100
Chevron
CVX
$318B
| $1.71M | 0.09% |
11,584
+726
| +7% | +$107K |
|