EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

1
+$70.4M
2
+$30.9M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

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 Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$114B
$503K 0.02%
687
-94
PTGX icon
227
Protagonist Therapeutics
PTGX
$5.83B
$497K 0.02%
8,990
+4,853
CVS icon
228
CVS Health
CVS
$100B
$496K 0.02%
7,185
-537
UBER icon
229
Uber
UBER
$155B
$495K 0.02%
5,305
-109
RTX icon
230
RTX Corp
RTX
$274B
$490K 0.02%
3,355
-67
GFS icon
231
GlobalFoundries
GFS
$26.9B
$489K 0.02%
12,806
-1,211
ELV icon
232
Elevance Health
ELV
$63.2B
$486K 0.02%
1,250
-63
GDDY icon
233
GoDaddy
GDDY
$12.4B
$482K 0.02%
2,677
-159
BMY icon
234
Bristol-Myers Squibb
BMY
$124B
$482K 0.02%
10,409
+267
TYL icon
235
Tyler Technologies
TYL
$15.7B
$478K 0.02%
807
-63
SMMT icon
236
Summit Therapeutics
SMMT
$11.6B
$472K 0.02%
22,196
-273,421
VKTX icon
237
Viking Therapeutics
VKTX
$3.64B
$466K 0.02%
17,580
+406
CAT icon
238
Caterpillar
CAT
$329B
$459K 0.02%
1,183
-5,027
TDY icon
239
Teledyne Technologies
TDY
$30.3B
$455K 0.02%
888
-75
RDDT icon
240
Reddit
RDDT
$27.6B
$453K 0.02%
+3,006
AXP icon
241
American Express
AXP
$211B
$450K 0.02%
1,410
-39
HCA icon
242
HCA Healthcare
HCA
$120B
$448K 0.02%
1,170
-223
SMCI icon
243
Super Micro Computer
SMCI
$19.3B
$446K 0.02%
9,109
-1,178
VRSN icon
244
VeriSign
VRSN
$21.9B
$445K 0.02%
1,542
-160
SLNO icon
245
Soleno Therapeutics
SLNO
$2.07B
$443K 0.02%
5,291
+959
MS icon
246
Morgan Stanley
MS
$258B
$443K 0.02%
3,143
-87
HPQ icon
247
HP
HPQ
$17.7B
$432K 0.02%
17,671
-2,207
ZTS icon
248
Zoetis
ZTS
$51.6B
$429K 0.02%
2,749
-234
JBL icon
249
Jabil
JBL
$26.6B
$427K 0.02%
1,958
-360
WDC icon
250
Western Digital
WDC
$87.8B
$426K 0.02%
6,662
-350
8 9
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