EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$2.1B
AUM Growth
+$4.5M
(+0.21%)
Holding
429
Top Buys
| 1 | +$20M | |
| 2 | +$19.8M | |
| 3 | +$19.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$11M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$37.4M | |
| 3 | +$18.8M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
Applied Materials
AMAT
|
+$11.3M |
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 | |
|---|---|---|---|---|---|---|
251
Arcellx
ACLX
$3.96B
| $414K | 0.02% |
6,293
+825
|
|
||
252
Nuvalent
NUVL
$8.12B
| $412K | 0.02% |
5,401
+616
|
|
||
253
Cencora
COR
$68.1B
| $408K | 0.02% |
1,361
-238
|
|
||
|
RERE
254
ATRenew
RERE
$1.16B
| $406K | 0.02% |
+122,540
|
|
||
255
Boeing
BA
$160B
| $403K | 0.02% |
1,925
-19
|
|
||
256
Avidity Biosciences
RNA
$10.8B
| $402K | 0.02% |
14,163
+629
|
|
||
257
Progressive
PGR
$138B
| $401K | 0.02% |
1,504
-183
|
|
||
258
Citigroup
C
$203B
| $400K | 0.02% |
4,696
-167
|
|
||
259
Charles Schwab
SCHW
$170B
| $395K | 0.02% |
4,328
-121
|
|
||
260
Scholar Rock
SRRK
$4.55B
| $395K | 0.02% |
11,146
+710
|
|
||
261
PTC
PTC
$20.9B
| $394K | 0.02% |
2,287
-220
|
|
||
262
Edwards Lifesciences
EW
$48.5B
| $393K | 0.02% |
5,020
-802
|
|
||
263
Blackrock
BLK
$168B
| $392K | 0.02% |
374
|
|
||
264
Cardinal Health
CAH
$47.5B
| $391K | 0.02% |
2,327
-603
|
|
||
265
NetApp
NTAP
$22.6B
| $389K | 0.02% |
3,653
-490
|
|
||
266
Becton Dickinson
BDX
$57.3B
| $388K | 0.02% |
2,254
+213
|
|
||
267
iShare MSCI Eurozone ETF
EZU
$8.7B
| $385K | 0.02% |
+6,481
|
|
||
|
YALA
268
Yalla Group
YALA
$1.1B
| $380K | 0.02% |
56,442
-66,912
|
|
||
|
WDH
269
Waterdrop
WDH
$644M
| $372K | 0.02% |
+275,323
|
|
||
270
ResMed
RMD
$36.8B
| $369K | 0.02% |
1,432
-287
|
|
||
271
GE Vernova
GEV
$186B
| $368K | 0.02% |
695
-174
|
|
||
272
NextEra Energy
NEE
$169B
| $366K | 0.02% |
5,277
-11
|
|
||
273
Rhythm Pharmaceuticals
RYTM
$7.51B
| $364K | 0.02% |
5,761
+365
|
|
||
274
Eaton
ETN
$130B
| $356K | 0.02% |
996
-95
|
|
||
275
Trimble
TRMB
$19.1B
| $354K | 0.02% |
4,663
-300
|
|