EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$45.8M
(+2.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$212B
| $499K | 0.03% |
4,483
+1,751
| +64% | +$195K |
|
227
EQT Corp
EQT
$32.2B
| $499K | 0.03% |
+10,816
| New | +$499K |
|
228
Ralph Lauren
RL
$18.9B
| $495K | 0.02% |
+2,143
| New | +$495K |
|
229
Cigna
CI
$81.5B
| $495K | 0.02% |
1,791
+889
| +99% | +$245K |
|
230
Becton Dickinson
BDX
$55.1B
| $493K | 0.02% |
2,171
+967
| +80% | +$219K |
|
231
Vanguard S&P 500 ETF
VOO
$728B
| $488K | 0.02% |
+906
| New | +$488K |
|
232
BridgeBio Pharma
BBIO
$10.2B
| $488K | 0.02% |
17,785
+2,151
| +14% | +$59K |
|
233
NetApp
NTAP
$23.7B
| $481K | 0.02% |
4,143
+1,101
| +36% | +$128K |
|
234
Zoetis
ZTS
$67.9B
| $480K | 0.02% |
2,946
+1,315
| +81% | +$214K |
|
235
Domino's
DPZ
$15.7B
| $477K | 0.02% |
+1,136
| New | +$477K |
|
236
Atlassian
TEAM
$45.2B
| $466K | 0.02% |
1,916
+423
| +28% | +$103K |
|
237
CRISPR Therapeutics
CRSP
$4.99B
| $464K | 0.02% |
11,785
-1,951
| -14% | -$76.8K |
|
|
HIMX
238
Himax Technologies
HIMX
$1.46B
| $455K | 0.02% |
+56,619
| New | +$455K |
|
239
Take-Two Interactive
TTWO
$44.2B
| $454K | 0.02% |
2,465
+616
| +33% | +$113K |
|
240
AstraZeneca
AZN
$253B
| $453K | 0.02% |
6,920
+1,488
| +27% | +$97.5K |
|
241
VeriSign
VRSN
$26.2B
| $450K | 0.02% |
2,176
+930
| +75% | +$192K |
|
242
HCA Healthcare
HCA
$98.5B
| $448K | 0.02% |
1,492
+753
| +102% | +$226K |
|
243
Teledyne Technologies
TDY
$25.7B
| $447K | 0.02% |
963
+265
| +38% | +$123K |
|
|
LX
244
LexinFintech Holdings
LX
$1.02B
| $445K | 0.02% |
+76,800
| New | +$445K |
|
245
PTC
PTC
$25.6B
| $441K | 0.02% |
2,399
+684
| +40% | +$126K |
|
246
Edwards Lifesciences
EW
$47.5B
| $433K | 0.02% |
5,846
+2,273
| +64% | +$168K |
|
247
Alkermes
ALKS
$4.94B
| $428K | 0.02% |
14,895
-1,518
| -9% | -$43.7K |
|
248
HEICO
HEI
$44.8B
| $428K | 0.02% |
+1,800
| New | +$428K |
|
249
Centene
CNC
$14.2B
| $423K | 0.02% |
6,984
+3,760
| +117% | +$228K |
|
250
CVS Health
CVS
$93.6B
| $422K | 0.02% |
9,390
+4,392
| +88% | +$197K |
|