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
FOLD icon
326
Amicus Therapeutics
FOLD
$2.59B
$265K 0.01%
46,326
+22,610
AMT icon
327
American Tower
AMT
$90.3B
$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
$2.7B
$257K 0.01%
12,225
+881
TER icon
330
Teradyne
TER
$22.2B
$257K 0.01%
2,855
-650
MO icon
331
Altria Group
MO
$109B
$255K 0.01%
4,350
-8
CME icon
332
CME Group
CME
$96.4B
$255K 0.01%
925
-2
LMT icon
333
Lockheed Martin
LMT
$118B
$251K 0.01%
542
PLD icon
334
Prologis
PLD
$118B
$250K 0.01%
2,379
-2
JNPR
335
DELISTED
Juniper Networks
JNPR
$250K 0.01%
6,253
-450
ARWR icon
336
Arrowhead Research
ARWR
$5.31B
$250K 0.01%
15,801
-2,216
TT icon
337
Trane Technologies
TT
$92.8B
$247K 0.01%
+565
FI icon
338
Fiserv
FI
$67.5B
$247K 0.01%
1,433
-30
LVS icon
339
Las Vegas Sands
LVS
$34.3B
$243K 0.01%
5,595
ARQT icon
340
Arcutis Biotherapeutics
ARQT
$2.49B
$241K 0.01%
17,184
+2,197
WELL icon
341
Welltower
WELL
$119B
$236K 0.01%
1,535
-55
GRAL
342
GRAIL Inc
GRAL
$3.29B
$235K 0.01%
+4,569
KKR icon
343
KKR & Co
KKR
$107B
$235K 0.01%
1,764
-107
BEAM icon
344
Beam Therapeutics
BEAM
$3.08B
$233K 0.01%
13,675
+2,472
CGON icon
345
CG Oncology
CGON
$3.28B
$232K 0.01%
+8,932
CPRX icon
346
Catalyst Pharmaceutical
CPRX
$2.57B
$231K 0.01%
10,656
+871
DUK icon
347
Duke Energy
DUK
$100B
$231K 0.01%
1,954
-496
VCEL icon
348
Vericel Corp
VCEL
$1.82B
$225K 0.01%
+5,287
PH icon
349
Parker-Hannifin
PH
$93.6B
$225K 0.01%
322
-14
TDG icon
350
TransDigm Group
TDG
$73.7B
$222K 0.01%
146