EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$45.8M
(+2.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Western Digital
WDC
$31.9B
| $418K | 0.02% |
9,277
+2,909
| +46% | +$131K |
|
252
Coca-Cola Europacific Partners
CCEP
$40.4B
| $417K | 0.02% |
5,433
+1,152
| +27% | +$88.5K |
|
253
Zebra Technologies
ZBRA
$16B
| $410K | 0.02% |
1,061
+327
| +45% | +$126K |
|
254
American Express
AXP
$227B
| $409K | 0.02% |
1,378
+543
| +65% | +$161K |
|
255
Cencora
COR
$56.7B
| $409K | 0.02% |
1,820
+816
| +81% | +$183K |
|
256
Progressive
PGR
$143B
| $408K | 0.02% |
1,702
+817
| +92% | +$196K |
|
257
AT&T
T
$212B
| $404K | 0.02% |
17,761
+6,946
| +64% | +$158K |
|
258
Agilent Technologies
A
$36.5B
| $404K | 0.02% |
3,007
+1,248
| +71% | +$168K |
|
259
IQVIA
IQV
$31.9B
| $398K | 0.02% |
2,024
-2,169
| -52% | -$426K |
|
260
Cardinal Health
CAH
$35.7B
| $395K | 0.02% |
3,337
+1,395
| +72% | +$165K |
|
261
West Pharmaceutical
WST
$18B
| $391K | 0.02% |
1,195
+478
| +67% | +$157K |
|
262
Arcellx
ACLX
$4.03B
| $387K | 0.02% |
5,049
+1,467
| +41% | +$113K |
|
263
Morgan Stanley
MS
$236B
| $386K | 0.02% |
+3,071
| New | +$386K |
|
264
ResMed
RMD
$40.6B
| $382K | 0.02% |
1,672
+718
| +75% | +$164K |
|
265
First Solar
FSLR
$22B
| $382K | 0.02% |
2,169
+642
| +42% | +$113K |
|
266
Labcorp
LH
$23.2B
| $377K | 0.02% |
1,644
+705
| +75% | +$162K |
|
267
Mettler-Toledo International
MTD
$26.9B
| $376K | 0.02% |
307
+143
| +87% | +$175K |
|
268
RTX Corp
RTX
$211B
| $374K | 0.02% |
3,228
+1,221
| +61% | +$141K |
|
269
Zimmer Biomet
ZBH
$20.9B
| $373K | 0.02% |
3,530
+1,508
| +75% | +$159K |
|
270
Steris
STE
$24.2B
| $372K | 0.02% |
1,811
+918
| +103% | +$189K |
|
|
HUYA
271
Huya Inc
HUYA
$796M
| $371K | 0.02% |
+120,757
| New | +$371K |
|
272
Seagate
STX
$40B
| $370K | 0.02% |
4,288
+1,414
| +49% | +$122K |
|
273
Waters Corp
WAT
$18.2B
| $369K | 0.02% |
996
+358
| +56% | +$133K |
|
274
Humana
HUM
$37B
| $368K | 0.02% |
1,450
+703
| +94% | +$178K |
|
275
Avidity Biosciences
RNA
$6.48B
| $366K | 0.02% |
12,579
-212
| -2% | -$6.17K |
|