EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$45.8M
(+2.4%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
249
Reduced
78
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Bros
WBD
$30B
| $365K | 0.02% |
34,537
+8,668
| +34% | +$91.6K |
|
277
Molina Healthcare
MOH
$9.47B
| $364K | 0.02% |
1,251
+654
| +110% | +$190K |
|
278
Blackrock
BLK
$170B
| $362K | 0.02% |
+353
| New | +$362K |
|
279
Hologic
HOLX
$14.8B
| $362K | 0.02% |
5,018
+2,460
| +96% | +$177K |
|
280
Biohaven
BHVN
$1.68B
| $359K | 0.02% |
9,613
+775
| +9% | +$28.9K |
|
281
NextEra Energy, Inc.
NEE
$146B
| $358K | 0.02% |
4,987
+1,036
| +26% | +$74.3K |
|
282
Quest Diagnostics
DGX
$20.5B
| $357K | 0.02% |
2,366
+1,007
| +74% | +$152K |
|
283
Viatris
VTRS
$12.2B
| $355K | 0.02% |
28,547
+11,121
| +64% | +$138K |
|
284
Insulet
PODD
$24.5B
| $355K | 0.02% |
1,359
+471
| +53% | +$123K |
|
285
Revvity
RVTY
$10.1B
| $353K | 0.02% |
3,166
+1,521
| +92% | +$170K |
|
286
MakeMyTrip
MMYT
$9.56B
| $353K | 0.02% |
+3,146
| New | +$353K |
|
287
Eaton
ETN
$136B
| $351K | 0.02% |
1,058
-246
| -19% | -$81.6K |
|
288
Trimble
TRMB
$19.2B
| $351K | 0.02% |
4,963
+1,362
| +38% | +$96.2K |
|
289
Cooper Companies
COO
$13.5B
| $349K | 0.02% |
3,791
+1,878
| +98% | +$173K |
|
290
Teleflex
TFX
$5.78B
| $345K | 0.02% |
1,940
+1,127
| +139% | +$201K |
|
291
Lowe's Companies
LOW
$151B
| $340K | 0.02% |
1,376
+546
| +66% | +$135K |
|
292
Baxter International
BAX
$12.5B
| $339K | 0.02% |
+11,641
| New | +$339K |
|
293
Universal Health Services
UHS
$12.1B
| $339K | 0.02% |
1,887
+1,007
| +114% | +$181K |
|
294
Charles River Laboratories
CRL
$8.07B
| $336K | 0.02% |
+1,820
| New | +$336K |
|
295
Union Pacific
UNP
$131B
| $335K | 0.02% |
1,470
+181
| +14% | +$41.3K |
|
296
Solventum
SOLV
$12.6B
| $334K | 0.02% |
+5,063
| New | +$334K |
|
297
Bio-Techne
TECH
$8.46B
| $334K | 0.02% |
4,641
+2,013
| +77% | +$145K |
|
298
Jabil
JBL
$22.5B
| $334K | 0.02% |
+2,318
| New | +$334K |
|
299
Nuvalent
NUVL
$5.83B
| $330K | 0.02% |
4,213
+1,460
| +53% | +$114K |
|
300
DaVita
DVA
$9.86B
| $328K | 0.02% |
+2,194
| New | +$328K |
|