EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Broadcom
AVGO
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ardelyx
ARDX
$1.57B
| $263K | 0.01% |
38,193
-840
| -2% | -$5.79K |
|
277
Walt Disney
DIS
$212B
| $263K | 0.01% |
2,732
-8,663
| -76% | -$833K |
|
278
Agilent Technologies
A
$36.5B
| $261K | 0.01% |
1,759
-2
| -0.1% | -$297 |
|
279
IDEAYA Biosciences
IDYA
$2.38B
| $257K | 0.01% |
8,097
+799
| +11% | +$25.3K |
|
280
Equinix
EQIX
$75.7B
| $256K | 0.01% |
288
-62
| -18% | -$55K |
|
281
Agios Pharmaceuticals
AGIO
$2.09B
| $256K | 0.01% |
5,751
+1,083
| +23% | +$48.1K |
|
282
Mettler-Toledo International
MTD
$26.9B
| $246K | 0.01% |
164
+13
| +9% | +$19.5K |
|
283
Sherwin-Williams
SHW
$92.9B
| $244K | 0.01% |
+639
| New | +$244K |
|
284
RTX Corp
RTX
$211B
| $243K | 0.01% |
2,007
| – | – |
|
285
Centene
CNC
$14.2B
| $243K | 0.01% |
3,224
-85
| -3% | -$6.4K |
|
286
PTC Therapeutics
PTCT
$4.55B
| $241K | 0.01% |
+6,506
| New | +$241K |
|
287
Zscaler
ZS
$42.7B
| $241K | 0.01% |
1,410
+129
| +10% | +$22.1K |
|
288
American Tower
AMT
$92.9B
| $238K | 0.01% |
1,024
-2,463
| -71% | -$573K |
|
289
AT&T
T
$212B
| $238K | 0.01% |
10,815
| – | – |
|
290
Atlassian
TEAM
$45.2B
| $237K | 0.01% |
1,493
+131
| +10% | +$20.8K |
|
291
VeriSign
VRSN
$26.2B
| $237K | 0.01% |
+1,246
| New | +$237K |
|
292
Humana
HUM
$37B
| $237K | 0.01% |
747
+85
| +13% | +$26.9K |
|
293
Edwards Lifesciences
EW
$47.5B
| $236K | 0.01% |
3,573
+681
| +24% | +$44.9K |
|
294
ConocoPhillips
COP
$116B
| $235K | 0.01% |
2,229
+447
| +25% | +$47.1K |
|
295
ResMed
RMD
$40.6B
| $233K | 0.01% |
+954
| New | +$233K |
|
296
Waters Corp
WAT
$18.2B
| $230K | 0.01% |
+638
| New | +$230K |
|
297
Skyworks Solutions
SWKS
$11.2B
| $227K | 0.01% |
+2,298
| New | +$227K |
|
298
American Express
AXP
$227B
| $226K | 0.01% |
835
-30
| -3% | -$8.14K |
|
299
Cencora
COR
$56.7B
| $226K | 0.01% |
1,004
+17
| +2% | +$3.83K |
|
300
Lowe's Companies
LOW
$151B
| $225K | 0.01% |
+830
| New | +$225K |
|