EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.4%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
252
Reduced
75
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $415M | 20.83% | 4,276,861 -387,111 | -8% | -$37.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $139M | 6.95% | 328,599 +86,030 | +35% | +$36.3M |
|
|
3
Apple
AAPL
$3.45T
| $132M | 6.63% | 527,427 +168,079 | +47% | +$42.1M |
|
|
4
NVIDIA
NVDA
$4.24T
| $119M | 5.97% | 885,764 +275,898 | +45% | +$37.1M |
|
5
KE Holdings
BEKE
$20.8B
| $79.1M | 3.97% | 4,291,751 +154,748 | +4% | +$2.85M |
|
|
6
TSMC
TSM
$1.2T
| $57.1M | 2.87% | 289,028 -68,375 | -19% | -$13.5M |
|
|
7
Full Truck Alliance
YMM
$13.6B
| $52.4M | 2.63% | 4,845,117 -377,761 | -7% | -$4.09M |
|
|
8
Broadcom
AVGO
$1.4T
| $48.7M | 2.45% | 210,115 +52,700 | +33% | +$12.2M |
|
9
Tencent Music
TME
$37.8B
| $41.1M | 2.06% | 3,617,849 -352,072 | -9% | -$4M |
|
|
10
Amazon
AMZN
$2.44T
| $38.5M | 1.93% | 175,545 +59,454 | +51% | +$13M |
|
11
Kanzhun
BZ
$10.8B
| $30.8M | 1.55% | 2,232,682 -170,977 | -7% | -$2.36M |
|
12
ASML
ASML
$292B
| $30.5M | 1.53% | 44,047 +8,026 | +22% | +$5.56M |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $30.2M | 1.52% | 787,146 -86,662 | -10% | -$3.33M |
|
|
14
Futu Holdings
FUTU
$25.8B
| $26.5M | 1.33% | 331,749 -172,082 | -34% | -$13.8M |
|
15
Tesla
TSLA
$1.08T
| $26M | 1.3% | 64,340 +13,396 | +26% | +$5.41M |
|
16
Vipshop
VIPS
$8.25B
| $25.1M | 1.26% | 1,863,897 -266,327 | -13% | -$3.59M |
|
17
TAL Education Group
TAL
$6.46B
| $24.8M | 1.25% | 2,479,729 -317,095 | -11% | -$3.18M |
|
18
KLA
KLAC
$115B
| $24.8M | 1.24% | 39,345 +1,149 | +3% | +$724K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $22.7M | 1.14% | 38,713 +7,567 | +24% | +$4.43M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.6M | 0.93% | 98,078 +34,176 | +53% | +$6.47M |
|
21
iShares Core S&P 500 ETF
IVV
$662B
| $16.4M | 0.82% | 27,780 +3,684 | +15% | +$2.17M |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $16.2M | 0.81% | 85,141 +22,030 | +35% | +$4.2M |
|
|
23
Applied Materials
AMAT
$128B
| $14.9M | 0.75% | 91,827 -43,082 | -32% | -$7.01M |
|
24
Salesforce
CRM
$245B
| $12.7M | 0.64% | 38,084 +18,010 | +90% | +$6.02M |
|
25
ServiceNow
NOW
$190B
| $11.3M | 0.57% | 10,618 +5,653 | +114% | +$5.99M |
|