EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Top Buys
| 1 |
Futu Holdings
FUTU
|
$31.5M |
| 2 |
Applied Materials
AMAT
|
$29.1M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.5M |
| 2 |
TSMC
TSM
|
$15.1M |
| 3 |
KE Holdings
BEKE
|
$11.9M |
| 4 |
ASE Group
ASX
|
$7.99M |
| 5 |
Yum China
YUMC
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.1B
| $267K | 0.01% |
2,892
+22
| +0.8% | +$2.03K |
|
252
Equinix
EQIX
$74.9B
| $265K | 0.01% |
+350
| New | +$265K |
|
253
Take-Two Interactive
TTWO
$45.9B
| $261K | 0.01% |
1,679
+38
| +2% | +$5.91K |
|
254
HCA Healthcare
HCA
$97.8B
| $261K | 0.01% |
811
-42
| -5% | -$13.5K |
|
255
IDEAYA Biosciences
IDYA
$2.05B
| $256K | 0.01% |
7,298
-2,214
| -23% | -$77.7K |
|
256
PTC
PTC
$25.5B
| $252K | 0.01% |
+1,385
| New | +$252K |
|
257
Geron
GERN
$874M
| $249K | 0.01% |
58,754
-55,187
| -48% | -$234K |
|
258
Humana
HUM
$37.3B
| $247K | 0.01% |
662
-49
| -7% | -$18.3K |
|
259
Zscaler
ZS
$43.8B
| $246K | 0.01% |
1,281
+40
| +3% | +$7.69K |
|
260
Tyler Technologies
TYL
$24.5B
| $244K | 0.01% |
+485
| New | +$244K |
|
261
Atlassian
TEAM
$45.3B
| $241K | 0.01% |
1,362
+46
| +3% | +$8.14K |
|
262
GlobalFoundries
GFS
$18.3B
| $238K | 0.01% |
4,715
+133
| +3% | +$6.72K |
|
263
Philip Morris
PM
$253B
| $238K | 0.01% |
2,348
| – | – |
|
264
Las Vegas Sands
LVS
$36.9B
| $237K | 0.01% |
5,345
| – | – |
|
265
Beam Therapeutics
BEAM
$2.02B
| $235K | 0.01% |
10,037
-1,510
| -13% | -$35.4K |
|
266
Seagate
STX
$40.2B
| $233K | 0.01% |
+2,258
| New | +$233K |
|
267
Arrowhead Research
ARWR
$3.76B
| $231K | 0.01% |
8,900
-4,056
| -31% | -$105K |
|
268
IQVIA
IQV
$31.9B
| $230K | 0.01% |
1,087
-3,035
| -74% | -$642K |
|
269
Dollar Tree
DLTR
$20.3B
| $229K | 0.01% |
2,147
+42
| +2% | +$4.48K |
|
270
Agilent Technologies
A
$36.3B
| $228K | 0.01% |
1,761
+111
| +7% | +$14.4K |
|
271
GoDaddy
GDDY
$20.5B
| $228K | 0.01% |
+1,633
| New | +$228K |
|
272
iShare MSCI Eurozone ETF
EZU
$7.92B
| $227K | 0.01% |
4,640
| – | – |
|
273
Immunovant
IMVT
$2.85B
| $226K | 0.01% |
8,545
-5,130
| -38% | -$135K |
|
274
Cencora
COR
$57.7B
| $222K | 0.01% |
987
-16
| -2% | -$3.61K |
|
275
Syndax Pharmaceuticals
SNDX
$1.41B
| $222K | 0.01% |
10,806
-6,832
| -39% | -$140K |
|