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 | |
|---|---|---|---|---|---|---|
176
Exact Sciences
EXAS
$9.73B
| $943K | 0.05% |
21,793
+6,687
| +44% | +$289K |
|
177
Madrigal Pharmaceuticals
MDGL
$9.61B
| $926K | 0.04% |
2,795
+440
| +19% | +$146K |
|
178
lululemon athletica
LULU
$24.7B
| $920K | 0.04% |
3,250
+1,592
| +96% | +$451K |
|
179
Tapestry
TPR
$22B
| $897K | 0.04% |
12,744
| – | – |
|
180
Atlassian
TEAM
$44.1B
| $888K | 0.04% |
4,183
+2,267
| +118% | +$481K |
|
181
TE Connectivity
TEL
$61.6B
| $873K | 0.04% |
6,175
+58
| +0.9% | +$8.2K |
|
182
BioMarin Pharmaceuticals
BMRN
$10.9B
| $865K | 0.04% |
12,238
-2,224
| -15% | -$157K |
|
183
Williams-Sonoma
WSM
$24.7B
| $855K | 0.04% |
5,411
+313
| +6% | +$49.5K |
|
|
SOHU
184
Sohu.com
SOHU
$468M
| $839K | 0.04% |
63,682
+18,123
| +40% | +$239K |
|
|
BPMC
185
DELISTED
Blueprint Medicines
BPMC
| $822K | 0.04% |
9,282
+2,964
| +47% | +$262K |
|
186
ACM Research
ACMR
$1.73B
| $812K | 0.04% |
+34,800
| New | +$812K |
|
187
Datadog
DDOG
$46B
| $798K | 0.04% |
8,043
-2,974
| -27% | -$295K |
|
188
Exelixis
EXEL
$10.1B
| $794K | 0.04% |
21,511
+6,456
| +43% | +$238K |
|
189
ON Semiconductor
ON
$19.7B
| $789K | 0.04% |
19,385
+5,705
| +42% | +$232K |
|
|
LX
190
LexinFintech Holdings
LX
$1.01B
| $775K | 0.04% |
76,800
| – | – |
|
191
Zscaler
ZS
$41.8B
| $773K | 0.04% |
3,894
+2,076
| +114% | +$412K |
|
192
Corning
GLW
$59.7B
| $734K | 0.04% |
16,024
| – | – |
|
193
Warner Bros
WBD
$29.1B
| $726K | 0.03% |
67,673
+33,136
| +96% | +$356K |
|
194
Vanguard S&P 500 ETF
VOO
$730B
| $718K | 0.03% |
1,398
+492
| +54% | +$253K |
|
|
MOMO
195
Hello Group
MOMO
$1.34B
| $704K | 0.03% |
111,601
+86,923
| +352% | +$548K |
|
196
Danaher
DHR
$143B
| $677K | 0.03% |
3,304
-2,833
| -46% | -$581K |
|
197
TG Therapeutics
TGTX
$5.06B
| $670K | 0.03% |
16,996
-6,558
| -28% | -$259K |
|
198
Gartner
IT
$17.9B
| $669K | 0.03% |
1,595
-1,134
| -42% | -$476K |
|
199
Halozyme
HALO
$8.59B
| $663K | 0.03% |
10,384
-5,002
| -33% | -$319K |
|
200
Celestica
CLS
$25.5B
| $662K | 0.03% |
+8,400
| New | +$662K |
|