EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
TSMC
TSM
|
$8.26M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ionis Pharmaceuticals
IONS
$9.76B
| $497K | 0.02% |
16,471
-397
| -2% | -$12K |
|
227
Zoetis
ZTS
$67.9B
| $491K | 0.02% |
2,983
+37
| +1% | +$6.09K |
|
|
ZH
228
Zhihu
ZH
$428M
| $483K | 0.02% |
113,099
-37,749
| -25% | -$161K |
|
229
HCA Healthcare
HCA
$98.5B
| $481K | 0.02% |
1,393
-99
| -7% | -$34.2K |
|
230
Teledyne Technologies
TDY
$25.7B
| $479K | 0.02% |
963
| – | – |
|
231
Progressive
PGR
$143B
| $477K | 0.02% |
1,687
-15
| -0.9% | -$4.25K |
|
232
Ralph Lauren
RL
$18.9B
| $473K | 0.02% |
2,143
| – | – |
|
233
Becton Dickinson
BDX
$55.1B
| $468K | 0.02% |
2,041
-130
| -6% | -$29.8K |
|
234
Roivant Sciences
ROIV
$8.82B
| $467K | 0.02% |
46,328
-4,319
| -9% | -$43.6K |
|
235
Vaxcyte
PCVX
$4.29B
| $465K | 0.02% |
12,319
+1,840
| +18% | +$69.5K |
|
236
CRISPR Therapeutics
CRSP
$4.99B
| $464K | 0.02% |
13,648
+1,863
| +16% | +$63.4K |
|
237
Alkermes
ALKS
$4.94B
| $464K | 0.02% |
14,060
-835
| -6% | -$27.6K |
|
|
SWTX
238
DELISTED
SpringWorks Therapeutics
SWTX
| $457K | 0.02% |
10,367
+1,629
| +19% | +$71.9K |
|
239
SAP
SAP
$313B
| $456K | 0.02% |
+1,698
| New | +$456K |
|
240
RTX Corp
RTX
$211B
| $453K | 0.02% |
3,422
+194
| +6% | +$25.7K |
|
241
Cencora
COR
$56.7B
| $445K | 0.02% |
1,599
-221
| -12% | -$61.5K |
|
242
VeriSign
VRSN
$26.2B
| $432K | 0.02% |
1,702
-474
| -22% | -$120K |
|
243
TJX Companies
TJX
$155B
| $430K | 0.02% |
3,533
-4,239
| -55% | -$516K |
|
244
Edwards Lifesciences
EW
$47.5B
| $422K | 0.02% |
5,822
-24
| -0.4% | -$1.74K |
|
245
Viking Therapeutics
VKTX
$3.03B
| $415K | 0.02% |
17,174
-2,098
| -11% | -$50.7K |
|
246
ADMA Biologics
ADMA
$4.03B
| $414K | 0.02% |
20,872
-15,597
| -43% | -$309K |
|
247
Krystal Biotech
KRYS
$4.35B
| $407K | 0.02% |
2,258
+324
| +17% | +$58.4K |
|
248
Cardinal Health
CAH
$35.7B
| $404K | 0.02% |
2,930
-407
| -12% | -$56.1K |
|
249
Hewlett Packard
HPE
$31B
| $403K | 0.02% |
26,144
| – | – |
|
250
Avidity Biosciences
RNA
$6.48B
| $400K | 0.02% |
13,534
+955
| +8% | +$28.2K |
|