EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Broadcom
AVGO
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Baker Hughes
BKR
$44.9B
| $390K | 0.02% |
10,782
+737
| +7% | +$26.6K |
|
227
First Solar
FSLR
$22B
| $381K | 0.02% |
1,527
+295
| +24% | +$73.6K |
|
228
Dyne Therapeutics
DYN
$2.02B
| $381K | 0.02% |
10,599
+1,770
| +20% | +$63.6K |
|
229
Apellis Pharmaceuticals
APLS
$3.55B
| $378K | 0.02% |
13,116
-1,580
| -11% | -$45.6K |
|
230
NetApp
NTAP
$23.7B
| $376K | 0.02% |
3,042
+651
| +27% | +$80.4K |
|
231
Exelixis
EXEL
$10.2B
| $369K | 0.02% |
14,211
-7,006
| -33% | -$182K |
|
232
Tyler Technologies
TYL
$24.2B
| $361K | 0.02% |
619
+134
| +28% | +$78.2K |
|
233
Stryker
SYK
$150B
| $361K | 0.02% |
1,000
-11
| -1% | -$3.97K |
|
234
Medtronic
MDT
$119B
| $354K | 0.02% |
3,930
-218
| -5% | -$19.6K |
|
235
Ultragenyx Pharmaceutical
RARE
$3.07B
| $351K | 0.02% |
6,323
-1,339
| -17% | -$74.4K |
|
236
Axon Enterprise
AXON
$57.2B
| $349K | 0.02% |
+874
| New | +$349K |
|
237
Bristol-Myers Squibb
BMY
$96B
| $347K | 0.02% |
6,711
-479
| -7% | -$24.8K |
|
238
Elevance Health
ELV
$70.6B
| $346K | 0.02% |
665
-13
| -2% | -$6.76K |
|
239
Intellia Therapeutics
NTLA
$1.29B
| $337K | 0.02% |
16,419
+3,754
| +30% | +$77.1K |
|
240
Coca-Cola Europacific Partners
CCEP
$40.4B
| $337K | 0.02% |
4,281
+359
| +9% | +$28.3K |
|
241
Datadog
DDOG
$47.5B
| $334K | 0.02% |
2,903
+266
| +10% | +$30.6K |
|
242
NextEra Energy, Inc.
NEE
$146B
| $334K | 0.02% |
3,951
-702
| -15% | -$59.3K |
|
243
CoStar Group
CSGP
$37.9B
| $334K | 0.02% |
4,426
+331
| +8% | +$25K |
|
244
Western Digital
WDC
$31.9B
| $329K | 0.02% |
6,368
+1,363
| +27% | +$70.4K |
|
245
Coinbase
COIN
$76.8B
| $328K | 0.02% |
+1,842
| New | +$328K |
|
246
GoDaddy
GDDY
$20.1B
| $326K | 0.02% |
2,078
+445
| +27% | +$69.8K |
|
|
MOMO
247
Hello Group
MOMO
$1.37B
| $322K | 0.02% |
+42,360
| New | +$322K |
|
248
Crinetics Pharmaceuticals
CRNX
$3.35B
| $320K | 0.02% |
6,262
-551
| -8% | -$28.2K |
|
249
Zoetis
ZTS
$67.9B
| $319K | 0.02% |
1,631
-58
| -3% | -$11.3K |
|
250
Union Pacific
UNP
$131B
| $318K | 0.02% |
1,289
+367
| +40% | +$90.5K |
|