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 | |
|---|---|---|---|---|---|---|
301
Zscaler
ZS
$42.7B
| $328K | 0.02% |
1,818
+408
| +29% | +$73.6K |
|
302
Citigroup
C
$176B
| $323K | 0.02% |
+4,586
| New | +$323K |
|
303
Henry Schein
HSIC
$8.42B
| $322K | 0.02% |
4,652
+1,863
| +67% | +$129K |
|
304
Boeing
BA
$174B
| $321K | 0.02% |
+1,813
| New | +$321K |
|
305
Align Technology
ALGN
$10.1B
| $320K | 0.02% |
1,533
+678
| +79% | +$141K |
|
|
SWTX
306
DELISTED
SpringWorks Therapeutics
SWTX
| $316K | 0.02% |
8,738
-135
| -2% | -$4.88K |
|
307
ConocoPhillips
COP
$116B
| $311K | 0.02% |
3,137
+908
| +41% | +$90K |
|
308
Twist Bioscience
TWST
$1.55B
| $308K | 0.02% |
6,633
-2,305
| -26% | -$107K |
|
309
Uber
UBER
$190B
| $308K | 0.02% |
5,106
+1,006
| +25% | +$60.7K |
|
310
Super Micro Computer
SMCI
$24B
| $307K | 0.02% |
10,085
-2,785
| -22% | -$84.9K |
|
311
RH
RH
$4.7B
| $307K | 0.02% |
780
-2,194
| -74% | -$864K |
|
312
Krystal Biotech
KRYS
$4.35B
| $303K | 0.02% |
1,934
-1,007
| -34% | -$158K |
|
313
Ultragenyx Pharmaceutical
RARE
$3.07B
| $303K | 0.02% |
7,200
+877
| +14% | +$36.9K |
|
314
Geron
GERN
$893M
| $303K | 0.02% |
85,539
-5,949
| -7% | -$21.1K |
|
315
Blackstone
BX
$133B
| $302K | 0.02% |
+1,751
| New | +$302K |
|
316
Gen Digital
GEN
$18.2B
| $301K | 0.02% |
11,008
+2,838
| +35% | +$77.7K |
|
317
F5
FFIV
$18.1B
| $297K | 0.01% |
+1,180
| New | +$297K |
|
318
Crinetics Pharmaceuticals
CRNX
$3.35B
| $295K | 0.01% |
5,775
-487
| -8% | -$24.9K |
|
319
Iovance Biotherapeutics
IOVA
$901M
| $292K | 0.01% |
39,439
-2,513
| -6% | -$18.6K |
|
320
Akamai
AKAM
$11.3B
| $292K | 0.01% |
3,049
+891
| +41% | +$85.2K |
|
321
Fiserv
FI
$73.4B
| $289K | 0.01% |
+1,408
| New | +$289K |
|
322
Skyworks Solutions
SWKS
$11.2B
| $289K | 0.01% |
3,255
+957
| +42% | +$84.9K |
|
323
Las Vegas Sands
LVS
$36.9B
| $287K | 0.01% |
5,595
+250
| +5% | +$12.8K |
|
324
Recursion Pharmaceuticals
RXRX
$2.01B
| $286K | 0.01% |
42,321
-1,097
| -3% | -$7.42K |
|
325
GlobalFoundries
GFS
$18.5B
| $282K | 0.01% |
6,561
+1,415
| +27% | +$60.7K |
|