EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Top Buys
| 1 |
Futu Holdings
FUTU
|
$31.5M |
| 2 |
Applied Materials
AMAT
|
$29.1M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.5M |
| 2 |
TSMC
TSM
|
$15.1M |
| 3 |
KE Holdings
BEKE
|
$11.9M |
| 4 |
ASE Group
ASX
|
$7.99M |
| 5 |
Yum China
YUMC
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $1.02M | 0.06% |
+4,074
| New | +$1.02M |
|
127
Neurocrine Biosciences
NBIX
$14.3B
| $1.01M | 0.06% |
7,319
+4,206
| +135% | +$579K |
|
128
iShares S&P 100 ETF
OEF
$22.1B
| $1M | 0.06% |
+3,798
| New | +$1M |
|
129
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $992K | 0.05% |
+10,810
| New | +$992K |
|
130
Microchip Technology
MCHP
$35.6B
| $992K | 0.05% |
10,843
+1,859
| +21% | +$170K |
|
131
Automatic Data Processing
ADP
$120B
| $981K | 0.05% |
4,111
+68
| +2% | +$16.2K |
|
132
Vanguard S&P 500 ETF
VOO
$728B
| $970K | 0.05% |
1,940
-1,561
| -45% | -$781K |
|
133
Mondelez International
MDLZ
$79.9B
| $906K | 0.05% |
13,848
+596
| +4% | +$39K |
|
134
lululemon athletica
LULU
$19.9B
| $884K | 0.05% |
2,960
-3,541
| -54% | -$1.06M |
|
135
Starbucks
SBUX
$97.1B
| $883K | 0.05% |
11,347
+204
| +2% | +$15.9K |
|
136
Trip.com Group
TCOM
$47.6B
| $867K | 0.05% |
+18,450
| New | +$867K |
|
137
Cytokinetics
CYTK
$6.34B
| $863K | 0.05% |
15,927
+9,336
| +142% | +$506K |
|
138
Fortinet
FTNT
$60.4B
| $836K | 0.05% |
13,867
+2,214
| +19% | +$133K |
|
139
Eaton
ETN
$136B
| $833K | 0.05% |
2,656
-644
| -20% | -$202K |
|
140
Airbnb
ABNB
$75.8B
| $829K | 0.05% |
5,469
-3,620
| -40% | -$549K |
|
141
S&P Global
SPGI
$164B
| $783K | 0.04% |
1,755
+1,269
| +261% | +$566K |
|
142
Mercado Libre
MELI
$123B
| $774K | 0.04% |
471
+47
| +11% | +$77.2K |
|
143
Uber
UBER
$190B
| $752K | 0.04% |
10,352
+6,612
| +177% | +$481K |
|
144
Motorola Solutions
MSI
$79.8B
| $747K | 0.04% |
1,934
+558
| +41% | +$215K |
|
145
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $734K | 0.04% |
+10,000
| New | +$734K |
|
146
Estee Lauder
EL
$32.1B
| $729K | 0.04% |
6,852
| – | – |
|
147
iShares MSCI Japan ETF
EWJ
$15.5B
| $720K | 0.04% |
10,550
-1,242
| -11% | -$84.8K |
|
148
Williams-Sonoma
WSM
$24.7B
| $720K | 0.04% |
5,098
-3,016
| -37% | -$426K |
|
149
Cintas
CTAS
$82.4B
| $698K | 0.04% |
3,988
+76
| +2% | +$13.3K |
|
150
Cognizant
CTSH
$35.1B
| $680K | 0.04% |
10,001
+1,678
| +20% | +$114K |
|