EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.76%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+0.21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
85
Reduced
265
Closed
35
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$20M |
| 2 |
iShares Gold Trust
IAU
|
$19.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.6M |
| 4 |
SPDR Gold Trust
GLD
|
$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
$11M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$70.4M |
| 2 |
Futu Holdings
FUTU
|
$37.4M |
| 3 |
Apple
AAPL
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$13.6M |
| 5 |
Applied Materials
AMAT
|
$11.3M |
Sector Composition
| 1 | Technology | 43.87% |
| 2 | Consumer Discretionary | 23.94% |
| 3 | Communication Services | 11.36% |
| 4 | Healthcare | 5.11% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Union Pacific
UNP
$131B
| $353K | 0.02% |
1,535
-24
| -2% | -$5.52K |
|
277
TJX Companies
TJX
$154B
| $353K | 0.02% |
2,855
-678
| -19% | -$83.7K |
|
278
Humana
HUM
$37B
| $353K | 0.02% |
1,442
-43
| -3% | -$10.5K |
|
279
Agilent Technologies
A
$35.2B
| $350K | 0.02% |
2,970
-172
| -5% | -$20.3K |
|
280
Capital One
COF
$142B
| $350K | 0.02% |
+1,643
| New | +$350K |
|
281
First Solar
FSLR
$20.9B
| $343K | 0.02% |
2,069
-100
| -5% | -$16.6K |
|
|
CMCM
282
Cheetah Mobile
CMCM
$180M
| $334K | 0.02% |
71,363
| – | – |
|
283
IQVIA
IQV
$31.3B
| $331K | 0.02% |
2,099
+74
| +4% | +$11.7K |
|
284
Deere & Co
DE
$128B
| $331K | 0.02% |
650
-4
| -0.6% | -$2.03K |
|
285
F5
FFIV
$17.7B
| $330K | 0.02% |
1,120
-60
| -5% | -$17.7K |
|
286
Ultragenyx Pharmaceutical
RARE
$3.08B
| $329K | 0.02% |
9,052
+752
| +9% | +$27.3K |
|
287
Veracyte
VCYT
$2.35B
| $328K | 0.02% |
12,147
+1,776
| +17% | +$48K |
|
288
Centene
CNC
$14.5B
| $326K | 0.02% |
5,999
-260
| -4% | -$14.1K |
|
289
Insulet
PODD
$24.1B
| $325K | 0.02% |
1,033
-313
| -23% | -$98.3K |
|
290
Labcorp
LH
$22.8B
| $323K | 0.02% |
1,231
-229
| -16% | -$60.1K |
|
291
Steris
STE
$23.9B
| $323K | 0.02% |
1,343
-216
| -14% | -$51.9K |
|
292
Mettler-Toledo International
MTD
$26.2B
| $318K | 0.02% |
271
-21
| -7% | -$24.7K |
|
293
Lowe's Companies
LOW
$145B
| $318K | 0.02% |
1,434
-25
| -2% | -$5.55K |
|
294
Waters Corp
WAT
$17.5B
| $317K | 0.02% |
908
-26
| -3% | -$9.08K |
|
295
Quest Diagnostics
DGX
$20.1B
| $315K | 0.02% |
1,752
-278
| -14% | -$49.9K |
|
296
Molina Healthcare
MOH
$9.92B
| $315K | 0.02% |
1,056
-39
| -4% | -$11.6K |
|
297
Twist Bioscience
TWST
$1.57B
| $311K | 0.01% |
8,445
-834
| -9% | -$30.7K |
|
298
Universal Health Services
UHS
$11.6B
| $308K | 0.01% |
1,701
-235
| -12% | -$42.6K |
|
299
Gen Digital
GEN
$18.1B
| $306K | 0.01% |
10,408
-600
| -5% | -$17.6K |
|
300
Acadia Pharmaceuticals
ACAD
$4.38B
| $303K | 0.01% |
14,035
-4,683
| -25% | -$101K |
|