EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.76%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+0.21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
85
Reduced
265
Closed
35
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$20M |
| 2 |
iShares Gold Trust
IAU
|
$19.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.6M |
| 4 |
SPDR Gold Trust
GLD
|
$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
$11M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$70.4M |
| 2 |
Futu Holdings
FUTU
|
$37.4M |
| 3 |
Apple
AAPL
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$11.3M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.79M | 0.18% |
10,324
-2,553
| -20% | -$936K |
|
77
iQIYI
IQ
$2.55B
| $3.73M | 0.18% |
2,105,130
-86,532
| -4% | -$153K |
|
78
Applovin
APP
$162B
| $3.63M | 0.17% |
10,368
-972
| -9% | -$340K |
|
79
Bank of America
BAC
$376B
| $3.47M | 0.17% |
73,346
-15,617
| -18% | -$739K |
|
80
Comcast
CMCSA
$125B
| $3.46M | 0.16% |
96,927
-9,659
| -9% | -$345K |
|
81
Weibo
WB
$2.81B
| $3.4M | 0.16% |
356,809
-94,102
| -21% | -$897K |
|
82
Royal Caribbean
RCL
$98.7B
| $3.37M | 0.16% |
10,763
+303
| +3% | +$94.9K |
|
83
Synopsys
SNPS
$112B
| $3.33M | 0.16% |
6,495
-712
| -10% | -$365K |
|
84
Automatic Data Processing
ADP
$123B
| $3.26M | 0.16% |
10,558
-931
| -8% | -$287K |
|
85
UnitedHealth
UNH
$281B
| $3.23M | 0.15% |
10,356
-2,122
| -17% | -$662K |
|
86
Shopify
SHOP
$184B
| $3.23M | 0.15% |
+27,992
| New | +$3.23M |
|
87
Fortinet
FTNT
$60.4B
| $3.15M | 0.15% |
29,801
-2,978
| -9% | -$315K |
|
88
Mercado Libre
MELI
$125B
| $3.11M | 0.15% |
1,189
-107
| -8% | -$280K |
|
89
GE Aerospace
GE
$292B
| $3M | 0.14% |
11,641
-6,740
| -37% | -$1.73M |
|
90
Coca-Cola
KO
$297B
| $2.97M | 0.14% |
41,993
-11,634
| -22% | -$823K |
|
91
Philip Morris
PM
$260B
| $2.95M | 0.14% |
16,192
-3,852
| -19% | -$702K |
|
92
Applied Optoelectronics
AAOI
$1.51B
| $2.94M | 0.14% |
+114,400
| New | +$2.94M |
|
93
Datadog
DDOG
$47.7B
| $2.9M | 0.14% |
21,594
+13,551
| +168% | +$1.82M |
|
94
Huazhu Hotels Group
HTHT
$11.3B
| $2.82M | 0.13% |
83,217
-1,301
| -2% | -$44.1K |
|
95
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.8M | 0.13% |
5,329
+417
| +8% | +$219K |
|
96
Autodesk
ADSK
$67.3B
| $2.78M | 0.13% |
8,985
-948
| -10% | -$293K |
|
97
Abbott
ABT
$231B
| $2.72M | 0.13% |
19,973
-4,648
| -19% | -$632K |
|
98
Wells Fargo
WFC
$263B
| $2.71M | 0.13% |
33,859
-8,477
| -20% | -$679K |
|
99
Starbucks
SBUX
$100B
| $2.71M | 0.13% |
29,591
-2,490
| -8% | -$228K |
|
100
DoorDash
DASH
$105B
| $2.67M | 0.13% |
10,811
-115
| -1% | -$28.3K |
|