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
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$19.7M
3 +$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

1 +$70.4M
2 +$30.9M
3 +$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

Sector Composition

1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACLX icon
251
Arcellx
ACLX
$6.61B
$414K 0.02%
6,293
+825
NUVL icon
252
Nuvalent
NUVL
$7.78B
$412K 0.02%
5,401
+616
COR icon
253
Cencora
COR
$69.9B
$408K 0.02%
1,361
-238
RERE
254
ATRenew
RERE
$1.2B
$406K 0.02%
+122,540
BA icon
255
Boeing
BA
$174B
$403K 0.02%
1,925
-19
RNAM
256
DELISTED
Avidity Biosciences
RNAM
$402K 0.02%
14,163
+629
PGR icon
257
Progressive
PGR
$123B
$401K 0.02%
1,504
-183
C icon
258
Citigroup
C
$191B
$400K 0.02%
4,696
-167
SCHW icon
259
Charles Schwab
SCHW
$170B
$395K 0.02%
4,328
-121
SRRK icon
260
Scholar Rock
SRRK
$4.71B
$395K 0.02%
11,146
+710
PTC icon
261
PTC
PTC
$19.5B
$394K 0.02%
2,287
-220
EW icon
262
Edwards Lifesciences
EW
$48.7B
$393K 0.02%
5,020
-802
BLK icon
263
Blackrock
BLK
$161B
$392K 0.02%
374
CAH icon
264
Cardinal Health
CAH
$50.8B
$391K 0.02%
2,327
-603
NTAP icon
265
NetApp
NTAP
$20.2B
$389K 0.02%
3,653
-490
BDX icon
266
Becton Dickinson
BDX
$48.3B
$388K 0.02%
2,254
+213
EZU icon
267
iShare MSCI Eurozone ETF
EZU
$9.49B
$385K 0.02%
+6,481
YALA
268
Yalla Group
YALA
$1.11B
$380K 0.02%
56,442
-66,912
WDH
269
Waterdrop
WDH
$637M
$372K 0.02%
+275,323
RMD icon
270
ResMed
RMD
$37.2B
$369K 0.02%
1,432
-287
GEV icon
271
GE Vernova
GEV
$220B
$368K 0.02%
695
-174
NEE icon
272
NextEra Energy
NEE
$190B
$366K 0.02%
5,277
-11
RYTM icon
273
Rhythm Pharmaceuticals
RYTM
$6.1B
$364K 0.02%
5,761
+365
ETN icon
274
Eaton
ETN
$138B
$356K 0.02%
996
-95
TRMB icon
275
Trimble
TRMB
$16.8B
$354K 0.02%
4,663
-300