EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Holding
437
Top Buys
| 1 | +$23.6M | |
| 2 | +$18.5M | |
| 3 | +$17.6M | |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| 1 | +$92.1M | |
| 2 | +$15.6M | |
| 3 | +$9.67M | |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
Tencent Music
TME
|
+$8.7M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pinduoduo
PDD
$147B
| $411M | 19.65% |
3,474,551
-802,310
|
|
||
2
Microsoft
MSFT
$2.97T
| $140M | 6.71% |
373,874
+45,275
|
|
||
3
Apple
AAPL
$3.71T
| $140M | 6.68% |
629,478
+102,051
|
|
||
4
NVIDIA
NVDA
$4.45T
| $111M | 5.31% |
1,024,698
+138,934
|
|
||
5
KE Holdings
BEKE
$19.2B
| $70.4M | 3.36% |
3,503,210
-788,541
|
|
||
|
6
Full Truck Alliance
YMM
$9.21B
| $51.7M | 2.47% |
4,048,671
-796,446
|
|
||
|
7
Amazon
AMZN
$2.27T
| $47.1M | 2.25% |
247,475
+71,930
|
|
||
|
8
Tencent Music
TME
$23.3B
| $42.1M | 2.01% |
2,920,588
-697,261
|
|
||
9
TSMC
TSM
$1.76T
| $39.7M | 1.9% |
239,277
-49,751
|
|
||
10
Futu Holdings
FUTU
$20.8B
| $38.2M | 1.82% |
373,173
+41,424
|
|
||
11
Broadcom
AVGO
$1.54T
| $37.7M | 1.8% |
225,309
+15,194
|
|
||
|
12
Meta Platforms (Facebook)
META
$1.59T
| $35.6M | 1.7% |
61,847
+23,134
|
|
||
13
Kanzhun
BZ
$6.67B
| $34.8M | 1.66% |
1,813,791
-418,891
|
|
||
14
ASML
ASML
$530B
| $30.2M | 1.44% |
45,561
+1,514
|
|
||
15
Qfin Holdings
QFIN
$1.81B
| $28.7M | 1.37% |
639,263
-147,883
|
|
||
16
KLA
KLAC
$189B
| $28M | 1.34% |
41,184
+1,839
|
|
||
17
TAL Education Group
TAL
$6.8B
| $26.5M | 1.27% |
2,009,506
-470,223
|
|
||
18
Vipshop
VIPS
$7.63B
| $23.5M | 1.12% |
1,498,497
-365,400
|
|
||
19
Alphabet (Google) Class A
GOOGL
$3.7T
| $21.1M | 1.01% |
136,737
+38,659
|
|
||
20
Tesla
TSLA
$1.48T
| $20.8M | 0.99% |
80,236
+15,896
|
|
||
|
21
Alphabet (Google) Class C
GOOG
$3.68T
| $20.4M | 0.97% |
130,408
+45,267
|
|
||
22
Netflix
NFLX
$402B
| $17.2M | 0.82% |
184,110
+79,350
|
|
||
23
iShares Core S&P 500 ETF
IVV
$711B
| $16.7M | 0.8% |
29,767
+1,987
|
|
||
24
Costco
COST
$444B
| $16.2M | 0.77% |
17,130
+6,924
|
|
||
25
Cisco
CSCO
$312B
| $14M | 0.67% |
226,204
+62,881
|
|