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 | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $1.26M | 0.08% | 11,074 +6,955 | +169% | +$791K |
|
102
Walt Disney
DIS
$213B
| $1.24M | 0.08% | 10,128 +7,242 | +251% | +$886K |
|
103
Booking.com
BKNG
$181B
| $1.23M | 0.08% | 338 -10 | -3% | -$36.3K |
|
104
Wells Fargo
WFC
$263B
| $1.16M | 0.07% | 20,003 +14,272 | +249% | +$827K |
|
105
Moderna
MRNA
$9.37B
| $1.14M | 0.07% | 10,694 -1,604 | -13% | -$171K |
|
106
McDonald's
MCD
$224B
| $1.13M | 0.07% | 4,007 +2,864 | +251% | +$808K |
|
107
Royal Caribbean
RCL
$98.7B
| $1.07M | 0.07% | 7,700 +29 | +0.4% | +$4.03K |
|
108
NXP Semiconductors
NXPI
$59.2B
| $1.06M | 0.07% | 4,290 -107 | -2% | -$26.5K |
|
109
Estee Lauder
EL
$33B
| $1.06M | 0.07% | 6,852 +30 | +0.4% | +$4.63K |
|
110
Pfizer
PFE
$141B
| $1.05M | 0.06% | 37,786 +23,864 | +171% | +$662K |
|
111
IQVIA
IQV
$32.4B
| $1.04M | 0.06% | 4,122 +3,196 | +345% | +$808K |
|
112
Eaton
ETN
$136B
| $1.03M | 0.06% | +3,300 | New | +$1.03M |
|
113
Starbucks
SBUX
$100B
| $1.02M | 0.06% | 11,143 -183 | -2% | -$16.7K |
|
114
Automatic Data Processing
ADP
$123B
| $1.01M | 0.06% | 4,043 -53 | -1% | -$13.2K |
|
115
Roper Technologies
ROP
$56.6B
| $1M | 0.06% | 1,788 -33 | -2% | -$18.5K |
|
116
Verizon
VZ
$186B
| $974K | 0.06% | 23,215 +16,588 | +250% | +$696K |
|
117
ON Semiconductor
ON
$20.3B
| $959K | 0.06% | 13,033 +5,717 | +78% | +$420K |
|
118
Autodesk
ADSK
$67.3B
| $928K | 0.06% | 3,565 -79 | -2% | -$20.6K |
|
119
Mondelez International
MDLZ
$79.5B
| $928K | 0.06% | 13,252 -298 | -2% | -$20.9K |
|
120
Biogen
BIIB
$19.4B
| $902K | 0.06% | 4,183 +128 | +3% | +$27.6K |
|
121
RH
RH
$4.23B
| $898K | 0.06% | +2,579 | New | +$898K |
|
122
CSX Corp
CSX
$60.6B
| $887K | 0.05% | 23,919 +4,244 | +22% | +$157K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $860K | 0.05% | 7,900 | – | – |
|
124
United Rentals
URI
$61.5B
| $860K | 0.05% | +1,193 | New | +$860K |
|
125
iShares MSCI Japan ETF
EWJ
$15.3B
| $841K | 0.05% | +11,792 | New | +$841K |
|