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
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$19.8M
3 +$19.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.6M
5
DBO icon
Invesco DB Oil Fund
DBO
+$11M

Top Sells

1 +$70.4M
2 +$37.4M
3 +$18.8M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMAT icon
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 Change
in Stake
Capital Flow
HOLX icon
301
Hologic
HOLX
$16B
$303K 0.01%
4,646
-851
BCRX icon
302
BioCryst Pharmaceuticals
BCRX
$1.46B
$301K 0.01%
33,592
+9,918
ALGN icon
303
Align Technology
ALGN
$9.78B
$301K 0.01%
1,588
-366
SOLV icon
304
Solventum
SOLV
$12.6B
$300K 0.01%
3,960
-431
RVTY icon
305
Revvity
RVTY
$11.1B
$300K 0.01%
3,104
+108
HSIC icon
306
Henry Schein
HSIC
$7.75B
$299K 0.01%
4,095
-501
COO icon
307
Cooper Companies
COO
$14.9B
$298K 0.01%
4,186
-27
ZBH icon
308
Zimmer Biomet
ZBH
$20.4B
$298K 0.01%
3,265
-29
CRDO icon
309
Credo Technology Group
CRDO
$26.2B
$295K 0.01%
+3,185
BAX icon
310
Baxter International
BAX
$11.9B
$294K 0.01%
9,723
-148
WST icon
311
West Pharmaceutical
WST
$19.8B
$294K 0.01%
1,343
-135
CRNX icon
312
Crinetics Pharmaceuticals
CRNX
$4B
$291K 0.01%
10,131
+586
COP icon
313
ConocoPhillips
COP
$109B
$290K 0.01%
3,232
-99
VTRS icon
314
Viatris
VTRS
$12B
$288K 0.01%
32,239
-2,464
CRL icon
315
Charles River Laboratories
CRL
$9.06B
$284K 0.01%
1,874
+21
DVA icon
316
DaVita
DVA
$9.16B
$284K 0.01%
1,995
-155
TECH icon
317
Bio-Techne
TECH
$9.74B
$283K 0.01%
5,497
+235
SRPT icon
318
Sarepta Therapeutics
SRPT
$2.41B
$283K 0.01%
16,525
+7,416
BX icon
319
Blackstone
BX
$125B
$281K 0.01%
1,879
HOOD icon
320
Robinhood
HOOD
$121B
$281K 0.01%
+3,001
ZBRA icon
321
Zebra Technologies
ZBRA
$15.3B
$279K 0.01%
906
-155
CB icon
322
Chubb
CB
$107B
$279K 0.01%
964
APLS icon
323
Apellis Pharmaceuticals
APLS
$3.42B
$278K 0.01%
16,057
-778
MMC icon
324
Marsh & McLennan
MMC
$93B
$273K 0.01%
1,248
-15
ICE icon
325
Intercontinental Exchange
ICE
$88.9B
$265K 0.01%
1,447
-53