EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HCA icon
276
HCA Healthcare
HCA
$109B
$550K 0.02%
+1,163
BMRN icon
277
BioMarin Pharmaceuticals
BMRN
$10.5B
$544K 0.02%
+9,636
ARQT icon
278
Arcutis Biotherapeutics
ARQT
$3.04B
$542K 0.02%
+23,007
LEGN icon
279
Legend Biotech
LEGN
$3.92B
$541K 0.02%
+29,922
IBRX icon
280
ImmunityBio
IBRX
$7.95B
$539K 0.02%
+70,221
ROIV icon
281
Roivant Sciences
ROIV
$21.3B
$531K 0.02%
+19,168
UNP icon
282
Union Pacific
UNP
$149B
$531K 0.02%
+2,188
ERAS icon
283
Erasca
ERAS
$5.91B
$528K 0.02%
+32,605
ETN icon
284
Eaton
ETN
$158B
$520K 0.02%
+1,455
DE icon
285
Deere & Co
DE
$159B
$520K 0.02%
+923
BEAM icon
286
Beam Therapeutics
BEAM
$3.2B
$518K 0.02%
+21,740
VKTX icon
287
Viking Therapeutics
VKTX
$4.08B
$516K 0.02%
+15,856
VERA icon
288
Vera Therapeutics
VERA
$3.03B
$515K 0.02%
+12,795
HOOD icon
289
Robinhood
HOOD
$81.7B
$512K 0.02%
+7,388
SB icon
290
Safe Bulkers
SB
$679M
$510K 0.02%
+80,647
WELL icon
291
Welltower
WELL
$148B
$509K 0.02%
+2,572
ACAD icon
292
Acadia Pharmaceuticals
ACAD
$3.78B
$508K 0.02%
+22,837
BLK icon
293
Blackrock
BLK
$163B
$508K 0.02%
+528
COR icon
294
Cencora
COR
$63.7B
$508K 0.02%
+1,616
SPGI icon
295
S&P Global
SPGI
$131B
$496K 0.01%
+1,166
CAH icon
296
Cardinal Health
CAH
$50.4B
$496K 0.01%
+2,346
ZTS icon
297
Zoetis
ZTS
$51.5B
$495K 0.01%
+4,188
HPQ icon
298
HP
HPQ
$18.2B
$493K 0.01%
+25,677
LOW icon
299
Lowe's Companies
LOW
$141B
$485K 0.01%
+2,051
PTC icon
300
PTC
PTC
$16.6B
$464K 0.01%
+3,253