EFM
E Fund Management Portfolio holdings
AUM
$2.1B
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
+$2.09B
(+5.1%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
92
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 | |
|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$171B
| $411M | 19.65% | 3,474,551 -802,310 | -19% | -$95M |
|
|
2
Microsoft
MSFT
$3.77T
| $140M | 6.71% | 373,874 +45,275 | +14% | +$17M |
|
|
3
Apple
AAPL
$3.45T
| $140M | 6.68% | 629,478 +102,051 | +19% | +$22.7M |
|
|
4
NVIDIA
NVDA
$4.24T
| $111M | 5.31% | 1,024,698 +138,934 | +16% | +$15.1M |
|
|
5
KE Holdings
BEKE
$20.8B
| $70.4M | 3.36% | 3,503,210 -788,541 | -18% | -$15.8M |
|
|
6
Full Truck Alliance
YMM
$13.6B
| $51.7M | 2.47% | 4,048,671 -796,446 | -16% | -$10.2M |
|
|
7
Amazon
AMZN
$2.44T
| $47.1M | 2.25% | 247,475 +71,930 | +41% | +$13.7M |
|
|
8
Tencent Music
TME
$37.8B
| $42.1M | 2.01% | 2,920,588 -697,261 | -19% | -$10M |
|
|
9
TSMC
TSM
$1.2T
| $39.7M | 1.9% | 239,277 -49,751 | -17% | -$8.26M |
|
10
Futu Holdings
FUTU
$25.8B
| $38.2M | 1.82% | 373,173 +41,424 | +12% | +$4.24M |
|
11
Broadcom
AVGO
$1.4T
| $37.7M | 1.8% | 225,309 +15,194 | +7% | +$2.54M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $35.6M | 1.7% | 61,847 +23,134 | +60% | +$13.3M |
|
13
Kanzhun
BZ
$10.8B
| $34.8M | 1.66% | 1,813,791 -418,891 | -19% | -$8.03M |
|
14
ASML
ASML
$292B
| $30.2M | 1.44% | 45,561 +1,514 | +3% | +$1M |
|
15
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $28.7M | 1.37% | 639,263 -147,883 | -19% | -$6.64M |
|
16
KLA
KLAC
$115B
| $28M | 1.34% | 41,184 +1,839 | +5% | +$1.25M |
|
17
TAL Education Group
TAL
$6.46B
| $26.5M | 1.27% | 2,009,506 -470,223 | -19% | -$6.21M |
|
18
Vipshop
VIPS
$8.25B
| $23.5M | 1.12% | 1,498,497 -365,400 | -20% | -$5.73M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.1M | 1.01% | 136,737 +38,659 | +39% | +$5.98M |
|
20
Tesla
TSLA
$1.08T
| $20.8M | 0.99% | 80,236 +15,896 | +25% | +$4.12M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $20.4M | 0.97% | 130,408 +45,267 | +53% | +$7.07M |
|
22
Netflix
NFLX
$513B
| $17.2M | 0.82% | 18,411 +7,935 | +76% | +$7.4M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $16.7M | 0.8% | 29,767 +1,987 | +7% | +$1.12M |
|
24
Costco
COST
$418B
| $16.2M | 0.77% | 17,130 +6,924 | +68% | +$6.55M |
|
25
Cisco
CSCO
$274B
| $14M | 0.67% | 226,204 +62,881 | +39% | +$3.88M |
|