EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGON icon
251
CG Oncology
CGON
$6.2B
$594K 0.02%
+8,779
NBIX icon
252
Neurocrine Biosciences
NBIX
$13.4B
$591K 0.02%
+4,489
KRYS icon
253
Krystal Biotech
KRYS
$8.07B
$589K 0.02%
+2,281
PCVX icon
254
Vaxcyte
PCVX
$8.97B
$587K 0.02%
+10,099
MIRM icon
255
Mirum Pharmaceuticals
MIRM
$5.91B
$586K 0.02%
+6,347
FOLD icon
256
Amicus Therapeutics
FOLD
$4.54B
$585K 0.02%
+40,461
ACLX icon
257
Arcellx
ACLX
$6.73B
$584K 0.02%
+5,084
HTT
258
High Templar Tech Ltd
HTT
$423M
$583K 0.02%
+300,605
SCHW icon
259
Charles Schwab
SCHW
$160B
$580K 0.02%
+6,172
NTRA icon
260
Natera
NTRA
$29.5B
$577K 0.02%
+2,884
CMI icon
261
Cummins
CMI
$86.7B
$575K 0.02%
+1,069
BA icon
262
Boeing
BA
$176B
$575K 0.02%
+2,889
TWST icon
263
Twist Bioscience
TWST
$3.67B
$575K 0.02%
+12,100
FSLR icon
264
First Solar
FSLR
$20.5B
$572K 0.02%
+2,900
CI icon
265
Cigna
CI
$73.5B
$572K 0.02%
+2,144
TVTX icon
266
Travere Therapeutics
TVTX
$3.77B
$569K 0.02%
+19,162
RVMD icon
267
Revolution Medicines
RVMD
$31B
$568K 0.02%
+5,840
VRSN icon
268
VeriSign
VRSN
$25B
$566K 0.02%
+2,279
HALO icon
269
Halozyme
HALO
$8.21B
$565K 0.02%
+8,743
ELV icon
270
Elevance Health
ELV
$71B
$562K 0.02%
+1,919
RYTM icon
271
Rhythm Pharmaceuticals
RYTM
$6.06B
$561K 0.02%
+6,453
HWM icon
272
Howmet Aerospace
HWM
$102B
$559K 0.02%
+2,427
NTAP icon
273
NetApp
NTAP
$20.6B
$553K 0.02%
+5,397
CRSP icon
274
CRISPR Therapeutics
CRSP
$5.57B
$552K 0.02%
+11,611
UBER icon
275
Uber
UBER
$157B
$552K 0.02%
+7,672