EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
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
+$4.5M
(+0.21%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
83
Reduced
267
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 | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$85.5B
| $503K | 0.02% |
687
-94
| -12% | -$68.9K |
|
227
Protagonist Therapeutics
PTGX
$3.77B
| $497K | 0.02% |
8,990
+4,853
| +117% | +$268K |
|
228
CVS Health
CVS
$93.6B
| $496K | 0.02% |
7,185
-537
| -7% | -$37K |
|
229
Uber
UBER
$190B
| $495K | 0.02% |
5,305
-109
| -2% | -$10.2K |
|
230
RTX Corp
RTX
$211B
| $490K | 0.02% |
3,355
-67
| -2% | -$9.78K |
|
231
GlobalFoundries
GFS
$18.5B
| $489K | 0.02% |
12,806
-1,211
| -9% | -$46.3K |
|
232
Elevance Health
ELV
$70.6B
| $486K | 0.02% |
1,250
-63
| -5% | -$24.5K |
|
233
GoDaddy
GDDY
$20.1B
| $482K | 0.02% |
2,677
-159
| -6% | -$28.6K |
|
234
Bristol-Myers Squibb
BMY
$96B
| $482K | 0.02% |
10,409
+267
| +3% | +$12.4K |
|
235
Tyler Technologies
TYL
$24.2B
| $478K | 0.02% |
807
-63
| -7% | -$37.3K |
|
236
Summit Therapeutics
SMMT
$19.3B
| $472K | 0.02% |
22,196
-273,421
| -92% | -$5.82M |
|
237
Viking Therapeutics
VKTX
$3.03B
| $466K | 0.02% |
17,580
+406
| +2% | +$10.8K |
|
238
Caterpillar
CAT
$198B
| $459K | 0.02% |
1,183
-5,027
| -81% | -$1.95M |
|
239
Teledyne Technologies
TDY
$25.7B
| $455K | 0.02% |
888
-75
| -8% | -$38.4K |
|
240
Reddit
RDDT
$44.9B
| $453K | 0.02% |
+3,006
| New | +$453K |
|
241
American Express
AXP
$227B
| $450K | 0.02% |
1,410
-39
| -3% | -$12.4K |
|
242
HCA Healthcare
HCA
$98.5B
| $448K | 0.02% |
1,170
-223
| -16% | -$85.4K |
|
243
Super Micro Computer
SMCI
$24B
| $446K | 0.02% |
9,109
-1,178
| -11% | -$57.7K |
|
244
VeriSign
VRSN
$26.2B
| $445K | 0.02% |
1,542
-160
| -9% | -$46.2K |
|
245
Soleno Therapeutics
SLNO
$3.71B
| $443K | 0.02% |
5,291
+959
| +22% | +$80.3K |
|
246
Morgan Stanley
MS
$236B
| $443K | 0.02% |
3,143
-87
| -3% | -$12.3K |
|
247
HP
HPQ
$27.4B
| $432K | 0.02% |
17,671
-2,207
| -11% | -$54K |
|
248
Zoetis
ZTS
$67.9B
| $429K | 0.02% |
2,749
-234
| -8% | -$36.5K |
|
249
Jabil
JBL
$22.5B
| $427K | 0.02% |
1,958
-360
| -16% | -$78.5K |
|
250
Western Digital
WDC
$31.9B
| $426K | 0.02% |
6,662
-350
| -5% | -$22.4K |
|