EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Fund
S&P 500
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
+$23.6M
2
+$18.5M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$92.1M
2
+$15.6M
3
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

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
JBL icon
301
Jabil
JBL
$27.2B
$315K 0.02%
2,318
HSIC icon
302
Henry Schein
HSIC
$8.56B
$315K 0.02%
4,596
-56
FFIV icon
303
F5
FFIV
$16B
$314K 0.02%
1,180
ACAD icon
304
Acadia Pharmaceuticals
ACAD
$3.65B
$311K 0.01%
18,718
+8,090
ALGN icon
305
Align Technology
ALGN
$12.1B
$310K 0.01%
1,954
+421
SLNO icon
306
Soleno Therapeutics
SLNO
$1.72B
$310K 0.01%
4,332
-371
TECH icon
307
Bio-Techne
TECH
$7.64B
$309K 0.01%
5,262
+621
MRSH
308
Marsh
MRSH
$84.1B
$308K 0.01%
1,263
+47
VCYT icon
309
Veracyte
VCYT
$2.62B
$308K 0.01%
10,371
+3,979
DE icon
310
Deere & Co
DE
$155B
$307K 0.01%
654
+24
CMCM
311
Cheetah Mobile
CMCM
$219M
$305K 0.01%
+71,363
VTRS icon
312
Viatris
VTRS
$15.6B
$302K 0.01%
34,703
+6,156
RARE icon
313
Ultragenyx Pharmaceutical
RARE
$2.11B
$301K 0.01%
8,300
+1,100
ZBRA icon
314
Zebra Technologies
ZBRA
$10B
$300K 0.01%
1,061
DUK icon
315
Duke Energy
DUK
$104B
$299K 0.01%
2,450
+577
ETN icon
316
Eaton
ETN
$140B
$297K 0.01%
1,091
+33
RXRX icon
317
Recursion Pharmaceuticals
RXRX
$1.79B
$296K 0.01%
55,925
+13,604
GEN icon
318
Gen Digital
GEN
$12.5B
$292K 0.01%
11,008
CB icon
319
Chubb
CB
$129B
$291K 0.01%
964
+36
TER icon
320
Teradyne
TER
$46.7B
$290K 0.01%
3,505
-20,125
RYTM icon
321
Rhythm Pharmaceuticals
RYTM
$6.18B
$286K 0.01%
+5,396
WDC icon
322
Western Digital
WDC
$97B
$283K 0.01%
7,012
-2,265
AKRO
323
DELISTED
Akero Therapeutics
AKRO
$280K 0.01%
+6,924
CRL icon
324
Charles River Laboratories
CRL
$7.48B
$279K 0.01%
1,853
+33
AJG icon
325
Arthur J. Gallagher & Co
AJG
$54.5B
$277K 0.01%
+803
11 12
13
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