EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$95M
2
+$15.8M
3
+$10.2M
4
TME icon
Tencent Music
TME
+$10M
5
TSM icon
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 Change
in Stake 		Capital Flow
UBER icon
251
Uber
UBER
$196B
$394K 0.02%
5,414
+308
HUM icon
252
Humana
HUM
$35.2B
$393K 0.02%
1,485
+35
AXP icon
253
American Express
AXP
$243B
$390K 0.02%
1,449
+71
PTC icon
254
PTC
PTC
$24.7B
$388K 0.02%
2,507
+108
RMD icon
255
ResMed
RMD
$39.4B
$385K 0.02%
1,719
+47
CNC icon
256
Centene
CNC
$17.4B
$380K 0.02%
6,259
-725
MS icon
257
Morgan Stanley
MS
$257B
$377K 0.02%
3,230
+159
NEE icon
258
NextEra Energy
NEE
$172B
$375K 0.02%
5,288
+301
ZBH icon
259
Zimmer Biomet
ZBH
$20.4B
$373K 0.02%
3,294
-236
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$372K 0.02%
+3,583
UNP icon
261
Union Pacific
UNP
$135B
$368K 0.02%
1,559
+89
APLS icon
262
Apellis Pharmaceuticals
APLS
$3.56B
$368K 0.02%
16,835
-327
ZROZ icon
263
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.78B
$368K 0.02%
+5,139
A icon
264
Agilent Technologies
A
$41.3B
$368K 0.02%
3,142
+135
TWST icon
265
Twist Bioscience
TWST
$2.02B
$364K 0.02%
9,279
+2,646
STX icon
266
Seagate
STX
$45.9B
$364K 0.02%
4,288
NTAP icon
267
NetApp
NTAP
$23.8B
$364K 0.02%
4,143
UHS icon
268
Universal Health Services
UHS
$13.3B
$364K 0.02%
1,936
+49
MOH icon
269
Molina Healthcare
MOH
$10.6B
$361K 0.02%
1,095
-156
ACLX icon
270
Arcellx
ACLX
$4.76B
$359K 0.02%
5,468
+419
IQV icon
271
IQVIA
IQV
$36.9B
$357K 0.02%
2,025
+1
ARM icon
272
Arm
ARM
$180B
$356K 0.02%
+3,331
COO icon
273
Cooper Companies
COO
$14.9B
$355K 0.02%
4,213
+422
BLK icon
274
Blackrock
BLK
$179B
$354K 0.02%
374
+21
PODD icon
275
Insulet
PODD
$23B
$353K 0.02%
1,346
-13
9 10
11
12 13