EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
TSMC
TSM
|
$8.26M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $3.8M | 0.18% |
61,370
-1,837
| -3% | -$114K |
|
77
SPDR Gold Trust
GLD
$110B
| $3.8M | 0.18% |
13,179
+4,163
| +46% | +$1.2M |
|
78
iShares Gold Trust
IAU
$52B
| $3.79M | 0.18% |
64,315
-2,958
| -4% | -$174K |
|
79
Amphenol
APH
$137B
| $3.75M | 0.18% |
57,128
+20,161
| +55% | +$1.32M |
|
80
Bank of America
BAC
$373B
| $3.71M | 0.18% |
88,963
+10,248
| +13% | +$428K |
|
81
GE Aerospace
GE
$298B
| $3.68M | 0.18% |
18,381
+1,058
| +6% | +$212K |
|
82
Chevron
CVX
$320B
| $3.67M | 0.18% |
21,915
+3,213
| +17% | +$538K |
|
83
Marriott International Class A Common Stock
MAR
$73B
| $3.66M | 0.18% |
15,374
+966
| +7% | +$230K |
|
84
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $3.56M | 0.17% |
+119,505
| New | +$3.56M |
|
85
Automatic Data Processing
ADP
$122B
| $3.51M | 0.17% |
11,489
+5,638
| +96% | +$1.72M |
|
86
argenx
ARGX
$44.8B
| $3.43M | 0.16% |
5,800
| – | – |
|
87
Alnylam Pharmaceuticals
ALNY
$59.4B
| $3.43M | 0.16% |
12,708
+413
| +3% | +$112K |
|
88
Legend Biotech
LEGN
$6.41B
| $3.4M | 0.16% |
100,170
-13,152
| -12% | -$446K |
|
89
Roper Technologies
ROP
$56.6B
| $3.3M | 0.16% |
5,593
+2,042
| +58% | +$1.2M |
|
90
Abbott
ABT
$232B
| $3.27M | 0.16% |
24,621
+2,869
| +13% | +$381K |
|
91
Merck
MRK
$209B
| $3.21M | 0.15% |
35,768
+4,969
| +16% | +$446K |
|
92
Philip Morris
PM
$250B
| $3.18M | 0.15% |
20,044
+3,162
| +19% | +$502K |
|
93
Fortinet
FTNT
$58.1B
| $3.16M | 0.15% |
32,779
+10,608
| +48% | +$1.02M |
|
94
Starbucks
SBUX
$99B
| $3.15M | 0.15% |
32,081
+15,802
| +97% | +$1.55M |
|
95
Huazhu Hotels Group
HTHT
$11.2B
| $3.13M | 0.15% |
84,518
-34,123
| -29% | -$1.26M |
|
96
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.12M | 0.15% |
4,912
+1,714
| +54% | +$1.09M |
|
97
Synopsys
SNPS
$111B
| $3.09M | 0.15% |
7,207
-462
| -6% | -$198K |
|
98
Wells Fargo
WFC
$261B
| $3.04M | 0.15% |
42,336
+5,065
| +14% | +$364K |
|
99
Applovin
APP
$169B
| $3M | 0.14% |
11,340
+7,610
| +204% | +$2.02M |
|
100
McDonald's
MCD
$228B
| $2.89M | 0.14% |
9,238
+1,451
| +19% | +$453K |
|