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 | |
|---|---|---|---|---|---|---|
176
TE Connectivity
TEL
$60.4B
| $948K | 0.05% |
5,623
-552
| -9% | -$93.1K |
|
177
Moody's
MCO
$89.4B
| $936K | 0.04% |
1,867
-623
| -25% | -$312K |
|
178
Legend Biotech
LEGN
$6.32B
| $927K | 0.04% |
26,132
-74,038
| -74% | -$2.63M |
|
|
SOHU
179
Sohu.com
SOHU
$488M
| $911K | 0.04% |
68,476
+4,794
| +8% | +$63.8K |
|
180
Williams-Sonoma
WSM
$23.6B
| $884K | 0.04% |
5,411
| – | – |
|
181
CoStar Group
CSGP
$37.3B
| $880K | 0.04% |
10,944
-8,940
| -45% | -$719K |
|
182
Old Dominion Freight Line
ODFL
$31.5B
| $876K | 0.04% |
5,397
-496
| -8% | -$80.5K |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| $867K | 0.04% |
6,761
-2,521
| -27% | -$323K |
|
184
S&P Global
SPGI
$165B
| $850K | 0.04% |
1,612
-1,297
| -45% | -$684K |
|
185
Madrigal Pharmaceuticals
MDGL
$9.72B
| $829K | 0.04% |
2,739
-56
| -2% | -$16.9K |
|
186
Fair Isaac
FICO
$36.1B
| $823K | 0.04% |
450
-65
| -13% | -$119K |
|
187
Atlassian
TEAM
$45.3B
| $782K | 0.04% |
3,850
-333
| -8% | -$67.6K |
|
|
ZH
188
Zhihu
ZH
$421M
| $778K | 0.04% |
195,463
+82,364
| +73% | +$328K |
|
189
Kraft Heinz
KHC
$30.8B
| $768K | 0.04% |
29,740
-3,115
| -9% | -$80.4K |
|
|
MOMO
190
Hello Group
MOMO
$1.33B
| $762K | 0.04% |
90,227
-21,374
| -19% | -$180K |
|
191
TG Therapeutics
TGTX
$4.72B
| $756K | 0.04% |
21,009
+4,013
| +24% | +$144K |
|
192
Corning
GLW
$58.7B
| $752K | 0.04% |
14,306
-1,718
| -11% | -$90.4K |
|
193
Trade Desk
TTD
$26.5B
| $750K | 0.04% |
10,420
-1,095
| -10% | -$78.8K |
|
194
Roivant Sciences
ROIV
$8.46B
| $743K | 0.04% |
65,954
+19,626
| +42% | +$221K |
|
195
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $725K | 0.03% |
8,218
-6,112
| -43% | -$539K |
|
196
Warner Bros
WBD
$28.8B
| $719K | 0.03% |
62,713
-4,960
| -7% | -$56.8K |
|
197
lululemon athletica
LULU
$24B
| $704K | 0.03% |
2,965
-285
| -9% | -$67.7K |
|
198
Boston Scientific
BSX
$158B
| $692K | 0.03% |
6,442
-65,118
| -91% | -$6.99M |
|
199
Dell
DELL
$81.8B
| $681K | 0.03% |
5,556
-965
| -15% | -$118K |
|
200
Monolithic Power Systems
MPWR
$39.4B
| $674K | 0.03% |
922
-59
| -6% | -$43.2K |
|