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

Top Buys

1
+$19.9M
2
+$19.7M
3
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

1
+$70.4M
2
+$30.9M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

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
FOLD icon
326
Amicus Therapeutics
FOLD
$4.5B
$265K 0.01%
46,326
+22,610
AMT icon
327
American Tower
AMT
$87.9B
$260K 0.01%
1,177
-412
SO icon
328
Southern Company
SO
$108B
$258K 0.01%
2,812
-5
IDYA icon
329
IDEAYA Biosciences
IDYA
$2.9B
$257K 0.01%
12,225
+881
TER icon
330
Teradyne
TER
$46.5B
$257K 0.01%
2,855
-650
MO icon
331
Altria Group
MO
$112B
$255K 0.01%
4,350
-8
CME icon
332
CME Group
CME
$114B
$255K 0.01%
925
-2
LMT icon
333
Lockheed Martin
LMT
$150B
$251K 0.01%
542
PLD icon
334
Prologis
PLD
$127B
$250K 0.01%
2,379
-2
JNPR
335
DELISTED
Juniper Networks
JNPR
$250K 0.01%
6,253
-450
ARWR icon
336
Arrowhead Research
ARWR
$9.01B
$250K 0.01%
15,801
-2,216
TT icon
337
Trane Technologies
TT
$95.8B
$247K 0.01%
+565
FISV
338
Fiserv Inc
FISV
$34.1B
$247K 0.01%
1,433
-30
LVS icon
339
Las Vegas Sands
LVS
$36.8B
$243K 0.01%
5,595
ARQT icon
340
Arcutis Biotherapeutics
ARQT
$2.92B
$241K 0.01%
17,184
+2,197
WELL icon
341
Welltower
WELL
$141B
$236K 0.01%
1,535
-55
GRAL
342
GRAIL Inc
GRAL
$2.04B
$235K 0.01%
+4,569
KKR icon
343
KKR & Co
KKR
$84.8B
$235K 0.01%
1,764
-107
BEAM icon
344
Beam Therapeutics
BEAM
$2.61B
$233K 0.01%
13,675
+2,472
CGON icon
345
CG Oncology
CGON
$4.99B
$232K 0.01%
+8,932
CPRX icon
346
Catalyst Pharmaceutical
CPRX
$3B
$231K 0.01%
10,656
+871
DUK icon
347
Duke Energy
DUK
$102B
$231K 0.01%
1,954
-496
VCEL icon
348
Vericel Corp
VCEL
$1.72B
$225K 0.01%
+5,287
PH icon
349
Parker-Hannifin
PH
$121B
$225K 0.01%
322
-14
TDG icon
350
TransDigm Group
TDG
$72.8B
$222K 0.01%
146
12 13
14
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