EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Steris
STE
$24B
| $353K | 0.02% |
1,559
-252
| -14% | -$57.1K |
|
277
Super Micro Computer
SMCI
$24.2B
| $352K | 0.02% |
10,287
+202
| +2% | +$6.92K |
|
278
ConocoPhillips
COP
$120B
| $350K | 0.02% |
3,331
+194
| +6% | +$20.4K |
|
279
Charles Schwab
SCHW
$177B
| $348K | 0.02% |
4,449
+749
| +20% | +$58.6K |
|
280
American Tower
AMT
$91.4B
| $346K | 0.02% |
1,589
+84
| +6% | +$18.3K |
|
281
Citigroup
C
$179B
| $345K | 0.02% |
4,863
+277
| +6% | +$19.7K |
|
282
Mettler-Toledo International
MTD
$26.5B
| $345K | 0.02% |
292
-15
| -5% | -$17.7K |
|
283
Waters Corp
WAT
$17.8B
| $344K | 0.02% |
934
-62
| -6% | -$22.9K |
|
284
Quest Diagnostics
DGX
$20.1B
| $343K | 0.02% |
2,030
-336
| -14% | -$56.9K |
|
285
Lowe's Companies
LOW
$148B
| $340K | 0.02% |
1,459
+83
| +6% | +$19.4K |
|
286
Labcorp
LH
$22.9B
| $340K | 0.02% |
1,460
-184
| -11% | -$42.8K |
|
287
Hologic
HOLX
$14.8B
| $340K | 0.02% |
5,497
+479
| +10% | +$29.6K |
|
288
Nuvalent
NUVL
$5.74B
| $339K | 0.02% |
4,785
+572
| +14% | +$40.6K |
|
289
Baxter International
BAX
$12.1B
| $338K | 0.02% |
9,871
-1,770
| -15% | -$60.6K |
|
290
Scholar Rock
SRRK
$3.12B
| $336K | 0.02% |
10,436
+4,912
| +89% | +$158K |
|
291
Solventum
SOLV
$12.5B
| $334K | 0.02% |
4,391
-672
| -13% | -$51.1K |
|
292
MongoDB
MDB
$26.2B
| $333K | 0.02% |
1,901
+1,023
| +117% | +$179K |
|
293
Boeing
BA
$174B
| $332K | 0.02% |
1,944
+131
| +7% | +$22.3K |
|
294
Interactive Brokers
IBKR
$28.6B
| $331K | 0.02% |
+8,000
| New | +$331K |
|
295
West Pharmaceutical
WST
$17.8B
| $331K | 0.02% |
1,478
+283
| +24% | +$63.4K |
|
296
DaVita
DVA
$9.69B
| $329K | 0.02% |
2,150
-44
| -2% | -$6.73K |
|
297
Trimble
TRMB
$19B
| $326K | 0.02% |
4,963
| – | – |
|
298
Fiserv
FI
$74B
| $323K | 0.02% |
1,463
+55
| +4% | +$12.1K |
|
299
Crinetics Pharmaceuticals
CRNX
$3.23B
| $320K | 0.02% |
9,545
+3,770
| +65% | +$126K |
|
300
Revvity
RVTY
$9.95B
| $317K | 0.02% |
2,996
-170
| -5% | -$18K |
|