EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.57%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.4M
(+2.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19
Top Buys
| 1 |
ASE Group
ASX
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.18M |
| 5 |
Amazon
AMZN
|
$7.47M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
TSMC
TSM
|
$8M |
| 4 |
Weibo
WB
|
$2.43M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.2% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 5.71% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Scholar Rock
SRRK
$3.06B
| $290K | 0.02% |
+16,339
| New | +$290K |
|
277
McKesson
MCK
$86.3B
| $289K | 0.02% |
538
+42
| +8% | +$22.5K |
|
278
Uber
UBER
$190B
| $288K | 0.02% |
+3,740
| New | +$288K |
|
279
American Tower
AMT
$92B
| $286K | 0.02% |
+1,449
| New | +$286K |
|
280
Cabaletta Bio
CABA
$141M
| $286K | 0.02% |
16,749
+5,510
| +49% | +$94K |
|
281
HCA Healthcare
HCA
$96.2B
| $285K | 0.02% |
853
+9
| +1% | +$3K |
|
282
Editas Medicine
EDIT
$218M
| $283K | 0.02% |
38,082
+18,948
| +99% | +$141K |
|
283
Toll Brothers
TOL
$13.8B
| $282K | 0.02% |
+2,182
| New | +$282K |
|
284
Caterpillar
CAT
$194B
| $282K | 0.02% |
770
+80
| +12% | +$29.3K |
|
285
Zoetis
ZTS
$67.4B
| $282K | 0.02% |
1,665
+262
| +19% | +$44.3K |
|
286
Dollar Tree
DLTR
$20.4B
| $280K | 0.02% |
2,105
-53
| -2% | -$7.06K |
|
287
Las Vegas Sands
LVS
$37.9B
| $276K | 0.02% |
5,345
| – | – |
|
288
Edwards Lifesciences
EW
$47.8B
| $274K | 0.02% |
2,870
-63
| -2% | -$6.02K |
|
|
VERV
289
DELISTED
Verve Therapeutics
VERV
| $271K | 0.02% |
20,394
+4,016
| +25% | +$53.3K |
|
290
Monolithic Power Systems
MPWR
$39.6B
| $268K | 0.02% |
396
-2
| -0.5% | -$1.36K |
|
291
Coca-Cola Europacific Partners
CCEP
$39.8B
| $267K | 0.02% |
3,821
-111
| -3% | -$7.76K |
|
292
Scorpio Tankers
STNG
$2.63B
| $257K | 0.02% |
+3,591
| New | +$257K |
|
293
Atlassian
TEAM
$43.7B
| $257K | 0.02% |
1,316
-18
| -1% | -$3.51K |
|
294
Fair Isaac
FICO
$36.6B
| $256K | 0.02% |
205
-6
| -3% | -$7.5K |
|
295
89bio
ETNB
$1.33B
| $254K | 0.02% |
21,830
-2,533
| -10% | -$29.5K |
|
296
Fate Therapeutics
FATE
$112M
| $253K | 0.02% |
+34,480
| New | +$253K |
|
297
Myriad Genetics
MYGN
$627M
| $251K | 0.02% |
+11,776
| New | +$251K |
|
298
Arcturus Therapeutics
ARCT
$455M
| $250K | 0.02% |
+7,400
| New | +$250K |
|
299
Replimune Group
REPL
$448M
| $248K | 0.02% |
30,342
+5,603
| +23% | +$45.8K |
|
300
Humana
HUM
$37.3B
| $247K | 0.02% |
711
+244
| +52% | +$84.6K |
|