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
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$95M
2
+$15.8M
3
+$10.2M
4
TME icon
Tencent Music
TME
+$10M
5
TSM icon
TSMC
TSM
+$8.26M

Sector Composition

1 Technology 37.79%
2 Consumer Discretionary 26.64%
3 Communication Services 10.64%
4 Healthcare 6.89%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
276
Steris
STE
$23.9B
$353K 0.02%
1,559
-252
SMCI icon
277
Super Micro Computer
SMCI
$32.3B
$352K 0.02%
10,287
+202
COP icon
278
ConocoPhillips
COP
$108B
$350K 0.02%
3,331
+194
SCHW icon
279
Charles Schwab
SCHW
$172B
$348K 0.02%
4,449
+749
AMT icon
280
American Tower
AMT
$90.6B
$346K 0.02%
1,589
+84
C icon
281
Citigroup
C
$176B
$345K 0.02%
4,863
+277
MTD icon
282
Mettler-Toledo International
MTD
$28.5B
$345K 0.02%
292
-15
WAT icon
283
Waters Corp
WAT
$20.8B
$344K 0.02%
934
-62
DGX icon
284
Quest Diagnostics
DGX
$20.7B
$343K 0.02%
2,030
-336
LOW icon
285
Lowe's Companies
LOW
$138B
$340K 0.02%
1,459
+83
LH icon
286
Labcorp
LH
$23.6B
$340K 0.02%
1,460
-184
HOLX icon
287
Hologic
HOLX
$16.5B
$340K 0.02%
5,497
+479
NUVL icon
288
Nuvalent
NUVL
$7.03B
$339K 0.02%
4,785
+572
BAX icon
289
Baxter International
BAX
$11.7B
$338K 0.02%
9,871
-1,770
SRRK icon
290
Scholar Rock
SRRK
$2.69B
$336K 0.02%
10,436
+4,912
SOLV icon
291
Solventum
SOLV
$12.7B
$334K 0.02%
4,391
-672
MDB icon
292
MongoDB
MDB
$26.9B
$333K 0.02%
1,901
+1,023
BA icon
293
Boeing
BA
$163B
$332K 0.02%
1,944
+131
IBKR icon
294
Interactive Brokers
IBKR
$29.4B
$331K 0.02%
+8,000
WST icon
295
West Pharmaceutical
WST
$20.1B
$331K 0.02%
1,478
+283
DVA icon
296
DaVita
DVA
$9.21B
$329K 0.02%
2,150
-44
TRMB icon
297
Trimble
TRMB
$19B
$326K 0.02%
4,963
FI icon
298
Fiserv
FI
$68.7B
$323K 0.02%
1,463
+55
CRNX icon
299
Crinetics Pharmaceuticals
CRNX
$4.04B
$320K 0.02%
9,545
+3,770
RVTY icon
300
Revvity
RVTY
$11.2B
$317K 0.02%
2,996
-170
10 11
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