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
$3.35B
$265K 0.01%
46,326
+22,610
AMT icon
327
American Tower
AMT
$83.8B
$260K 0.01%
1,177
-412
SO icon
328
Southern Company
SO
$94.3B
$258K 0.01%
2,812
-5
IDYA icon
329
IDEAYA Biosciences
IDYA
$2.92B
$257K 0.01%
12,225
+881
TER icon
330
Teradyne
TER
$30.6B
$257K 0.01%
2,855
-650
MO icon
331
Altria Group
MO
$99.7B
$255K 0.01%
4,350
-8
CME icon
332
CME Group
CME
$99B
$255K 0.01%
925
-2
LMT icon
333
Lockheed Martin
LMT
$112B
$251K 0.01%
542
PLD icon
334
Prologis
PLD
$121B
$250K 0.01%
2,379
-2
JNPR
335
DELISTED
Juniper Networks
JNPR
$250K 0.01%
6,253
-450
ARWR icon
336
Arrowhead Research
ARWR
$9.34B
$250K 0.01%
15,801
-2,216
TT icon
337
Trane Technologies
TT
$87.8B
$247K 0.01%
+565
FISV
338
Fiserv Inc
FISV
$37B
$247K 0.01%
1,433
-30
LVS icon
339
Las Vegas Sands
LVS
$45.2B
$243K 0.01%
5,595
ARQT icon
340
Arcutis Biotherapeutics
ARQT
$3.6B
$241K 0.01%
17,184
+2,197
WELL icon
341
Welltower
WELL
$131B
$236K 0.01%
1,535
-55
GRAL
342
GRAIL Inc
GRAL
$3.53B
$235K 0.01%
+4,569
KKR icon
343
KKR & Co
KKR
$120B
$235K 0.01%
1,764
-107
BEAM icon
344
Beam Therapeutics
BEAM
$2.74B
$233K 0.01%
13,675
+2,472
CGON icon
345
CG Oncology
CGON
$3.21B
$232K 0.01%
+8,932
CPRX icon
346
Catalyst Pharmaceutical
CPRX
$2.99B
$231K 0.01%
10,656
+871
DUK icon
347
Duke Energy
DUK
$90.7B
$231K 0.01%
1,954
-496
VCEL icon
348
Vericel Corp
VCEL
$1.86B
$225K 0.01%
+5,287
PH icon
349
Parker-Hannifin
PH
$112B
$225K 0.01%
322
-14
TDG icon
350
TransDigm Group
TDG
$72.3B
$222K 0.01%
146
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14
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