EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
TSMC
TSM
|
$8.26M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Uber
UBER
$190B
| $394K | 0.02% |
5,414
+308
| +6% | +$22.4K |
|
252
Humana
HUM
$37B
| $393K | 0.02% |
1,485
+35
| +2% | +$9.26K |
|
253
American Express
AXP
$227B
| $390K | 0.02% |
1,449
+71
| +5% | +$19.1K |
|
254
PTC
PTC
$25.6B
| $388K | 0.02% |
2,507
+108
| +5% | +$16.7K |
|
255
ResMed
RMD
$40.6B
| $385K | 0.02% |
1,719
+47
| +3% | +$10.5K |
|
256
Centene
CNC
$14.2B
| $380K | 0.02% |
6,259
-725
| -10% | -$44K |
|
257
Morgan Stanley
MS
$236B
| $377K | 0.02% |
3,230
+159
| +5% | +$18.6K |
|
258
NextEra Energy, Inc.
NEE
$146B
| $375K | 0.02% |
5,288
+301
| +6% | +$21.3K |
|
259
Zimmer Biomet
ZBH
$20.9B
| $373K | 0.02% |
3,294
-236
| -7% | -$26.7K |
|
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $372K | 0.02% |
+3,583
| New | +$372K |
|
261
Union Pacific
UNP
$131B
| $368K | 0.02% |
1,559
+89
| +6% | +$21K |
|
262
Apellis Pharmaceuticals
APLS
$3.55B
| $368K | 0.02% |
16,835
-327
| -2% | -$7.15K |
|
263
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $368K | 0.02% |
+5,139
| New | +$368K |
|
264
Agilent Technologies
A
$36.5B
| $368K | 0.02% |
3,142
+135
| +4% | +$15.8K |
|
265
Twist Bioscience
TWST
$1.55B
| $364K | 0.02% |
9,279
+2,646
| +40% | +$104K |
|
266
Seagate
STX
$40B
| $364K | 0.02% |
4,288
| – | – |
|
267
NetApp
NTAP
$23.7B
| $364K | 0.02% |
4,143
| – | – |
|
268
Universal Health Services
UHS
$12.1B
| $364K | 0.02% |
1,936
+49
| +3% | +$9.21K |
|
269
Molina Healthcare
MOH
$9.47B
| $361K | 0.02% |
1,095
-156
| -12% | -$51.4K |
|
270
Arcellx
ACLX
$4.03B
| $359K | 0.02% |
5,468
+419
| +8% | +$27.5K |
|
271
IQVIA
IQV
$31.9B
| $357K | 0.02% |
2,025
+1
| +0% | +$176 |
|
272
Arm
ARM
$146B
| $356K | 0.02% |
+3,331
| New | +$356K |
|
273
Cooper Companies
COO
$13.5B
| $355K | 0.02% |
4,213
+422
| +11% | +$35.6K |
|
274
Blackrock
BLK
$170B
| $354K | 0.02% |
374
+21
| +6% | +$19.9K |
|
275
Insulet
PODD
$24.5B
| $353K | 0.02% |
1,346
-13
| -1% | -$3.41K |
|