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
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$18.5M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$92.1M
2
+$15.6M
3
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

Sector Composition

1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
226
Ionis Pharmaceuticals
IONS
$11.9B
$497K 0.02%
16,471
-397
ZTS icon
227
Zoetis
ZTS
$49.9B
$491K 0.02%
2,983
+37
ZH
228
Zhihu
ZH
$274M
$483K 0.02%
113,099
-37,749
HCA icon
229
HCA Healthcare
HCA
$117B
$481K 0.02%
1,393
-99
TDY icon
230
Teledyne Technologies
TDY
$29.9B
$479K 0.02%
963
PGR icon
231
Progressive
PGR
$120B
$477K 0.02%
1,687
-15
RL icon
232
Ralph Lauren
RL
$20.5B
$473K 0.02%
2,143
BDX icon
233
Becton Dickinson
BDX
$45.6B
$468K 0.02%
2,041
-130
ROIV icon
234
Roivant Sciences
ROIV
$20.2B
$467K 0.02%
46,328
-4,319
PCVX icon
235
Vaxcyte
PCVX
$8B
$465K 0.02%
12,319
+1,840
CRSP icon
236
CRISPR Therapeutics
CRSP
$4.65B
$464K 0.02%
13,648
+1,863
ALKS icon
237
Alkermes
ALKS
$4.67B
$464K 0.02%
14,060
-835
SWTX
238
DELISTED
SpringWorks Therapeutics
SWTX
$457K 0.02%
10,367
+1,629
SAP icon
239
SAP
SAP
$224B
$456K 0.02%
+1,698
RTX icon
240
RTX Corp
RTX
$277B
$453K 0.02%
3,422
+194
COR icon
241
Cencora
COR
$67.3B
$445K 0.02%
1,599
-221
VRSN icon
242
VeriSign
VRSN
$22.1B
$432K 0.02%
1,702
-474
TJX icon
243
TJX Companies
TJX
$173B
$430K 0.02%
3,533
-4,239
EW icon
244
Edwards Lifesciences
EW
$48.5B
$422K 0.02%
5,822
-24
VKTX icon
245
Viking Therapeutics
VKTX
$4.16B
$415K 0.02%
17,174
-2,098
ADMA icon
246
ADMA Biologics
ADMA
$3.77B
$414K 0.02%
20,872
-15,597
KRYS icon
247
Krystal Biotech
KRYS
$7.31B
$407K 0.02%
2,258
+324
CAH icon
248
Cardinal Health
CAH
$51.2B
$404K 0.02%
2,930
-407
HPE icon
249
Hewlett Packard
HPE
$29B
$403K 0.02%
26,144
RNAM
250
DELISTED
Avidity Biosciences
RNAM
$400K 0.02%
13,534
+955
8 9
10
11 12