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
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.8M
3
+$19.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.6M
5
DBO icon
Invesco DB Oil Fund
DBO
+$11M

Top Sells

1
+$70.4M
2
+$37.4M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$11.3M

Sector Composition

1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
276
Union Pacific
UNP
$135B
$353K 0.02%
1,535
-24
TJX icon
277
TJX Companies
TJX
$160B
$353K 0.02%
2,855
-678
HUM icon
278
Humana
HUM
$34.2B
$353K 0.02%
1,442
-43
A icon
279
Agilent Technologies
A
$40.5B
$350K 0.02%
2,970
-172
COF icon
280
Capital One
COF
$137B
$350K 0.02%
+1,643
FSLR icon
281
First Solar
FSLR
$24.6B
$343K 0.02%
2,069
-100
CMCM
282
Cheetah Mobile
CMCM
$236M
$334K 0.02%
71,363
IQV icon
283
IQVIA
IQV
$36B
$331K 0.02%
2,099
+74
DE icon
284
Deere & Co
DE
$125B
$331K 0.02%
650
-4
FFIV icon
285
F5
FFIV
$17B
$330K 0.02%
1,120
-60
RARE icon
286
Ultragenyx Pharmaceutical
RARE
$3.32B
$329K 0.02%
9,052
+752
VCYT icon
287
Veracyte
VCYT
$2.88B
$328K 0.02%
12,147
+1,776
CNC icon
288
Centene
CNC
$17.5B
$326K 0.02%
5,999
-260
PODD icon
289
Insulet
PODD
$23B
$325K 0.02%
1,033
-313
LH icon
290
Labcorp
LH
$24.2B
$323K 0.02%
1,231
-229
STE icon
291
Steris
STE
$23.9B
$323K 0.02%
1,343
-216
MTD icon
292
Mettler-Toledo International
MTD
$28B
$318K 0.02%
271
-21
LOW icon
293
Lowe's Companies
LOW
$136B
$318K 0.02%
1,434
-25
WAT icon
294
Waters Corp
WAT
$20.4B
$317K 0.02%
908
-26
DGX icon
295
Quest Diagnostics
DGX
$21.3B
$315K 0.02%
1,752
-278
MOH icon
296
Molina Healthcare
MOH
$10.7B
$315K 0.02%
1,056
-39
TWST icon
297
Twist Bioscience
TWST
$1.98B
$311K 0.01%
8,445
-834
UHS icon
298
Universal Health Services
UHS
$13.2B
$308K 0.01%
1,701
-235
GEN icon
299
Gen Digital
GEN
$16.4B
$306K 0.01%
10,408
-600
ACAD icon
300
Acadia Pharmaceuticals
ACAD
$3.53B
$303K 0.01%
14,035
-4,683
10 11
12
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