EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DUK icon
226
Duke Energy
DUK
$99.6B
$671K 0.02%
+5,123
SRRK icon
227
Scholar Rock
SRRK
$5.74B
$661K 0.02%
+13,449
Q
228
Qnity Electronics Inc
Q
$28.5B
$658K 0.02%
+5,704
TOL icon
229
Toll Brothers
TOL
$13.9B
$649K 0.02%
+4,758
APGE icon
230
Apogee Therapeutics
APGE
$6.88B
$639K 0.02%
+7,593
PTGX icon
231
Protagonist Therapeutics
PTGX
$6.76B
$636K 0.02%
+6,033
UTHR icon
232
United Therapeutics
UTHR
$25.8B
$635K 0.02%
+1,071
EL icon
233
Estee Lauder
EL
$27.6B
$633K 0.02%
+8,815
CVS icon
234
CVS Health
CVS
$99.1B
$632K 0.02%
+8,806
PRAX icon
235
Praxis Precision Medicines
PRAX
$9.54B
$630K 0.02%
+1,956
ARWR icon
236
Arrowhead Research
ARWR
$9.73B
$627K 0.02%
+10,000
DIS icon
237
Walt Disney
DIS
$188B
$626K 0.02%
+6,499
COGT icon
238
Cogent Biosciences
COGT
$6.05B
$620K 0.02%
+16,104
BSX icon
239
Boston Scientific
BSX
$95.5B
$618K 0.02%
+9,855
MOMO
240
Hello Group
MOMO
$971M
$618K 0.02%
+107,241
BBIO icon
241
BridgeBio Pharma
BBIO
$14.9B
$606K 0.02%
+8,162
VLO icon
242
Valero Energy
VLO
$66.9B
$606K 0.02%
+2,453
COP icon
243
ConocoPhillips
COP
$141B
$605K 0.02%
+4,585
AXP icon
244
American Express
AXP
$227B
$605K 0.02%
+1,999
PTCT icon
245
PTC Therapeutics
PTCT
$6B
$604K 0.02%
+8,863
CYTK icon
246
Cytokinetics
CYTK
$8.22B
$603K 0.02%
+9,150
EOG icon
247
EOG Resources
EOG
$68.8B
$602K 0.02%
+4,167
CSGP icon
248
CoStar Group
CSGP
$16.7B
$602K 0.02%
+14,915
EXEL icon
249
Exelixis
EXEL
$11.4B
$597K 0.02%
+13,928
NUVL icon
250
Nuvalent
NUVL
$8.46B
$595K 0.02%
+5,812