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 | |
|---|---|---|---|---|---|---|
326
Dyne Therapeutics
DYN
$2.02B
| $279K | 0.01% |
11,848
+1,249
| +12% | +$29.4K |
|
327
Cloudflare
NET
$74.7B
| $277K | 0.01% |
+2,569
| New | +$277K |
|
328
American Tower
AMT
$92.9B
| $276K | 0.01% |
1,505
+481
| +47% | +$88.2K |
|
329
Charles Schwab
SCHW
$167B
| $274K | 0.01% |
+3,700
| New | +$274K |
|
330
EPAM Systems
EPAM
$9.44B
| $273K | 0.01% |
+1,166
| New | +$273K |
|
331
Celldex Therapeutics
CLDX
$1.52B
| $273K | 0.01% |
+10,785
| New | +$273K |
|
332
Deere & Co
DE
$128B
| $267K | 0.01% |
+630
| New | +$267K |
|
333
Vera Therapeutics
VERA
$1.54B
| $262K | 0.01% |
6,203
+1,130
| +22% | +$47.8K |
|
334
Marsh & McLennan
MMC
$100B
| $258K | 0.01% |
+1,216
| New | +$258K |
|
335
Chubb
CB
$111B
| $256K | 0.01% |
+928
| New | +$256K |
|
336
Lockheed Martin
LMT
$108B
| $254K | 0.01% |
+522
| New | +$254K |
|
337
Veracyte
VCYT
$2.55B
| $253K | 0.01% |
+6,392
| New | +$253K |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $251K | 0.01% |
+6,703
| New | +$251K |
|
339
PTC Therapeutics
PTCT
$4.55B
| $249K | 0.01% |
5,520
-986
| -15% | -$44.5K |
|
340
KKR & Co
KKR
$121B
| $247K | 0.01% |
+1,671
| New | +$247K |
|
341
Prologis
PLD
$105B
| $242K | 0.01% |
+2,293
| New | +$242K |
|
342
iShares MSCI Japan ETF
EWJ
$15.5B
| $242K | 0.01% |
3,602
-2,419
| -40% | -$162K |
|
343
Sherwin-Williams
SHW
$92.9B
| $242K | 0.01% |
711
+72
| +11% | +$24.5K |
|
344
Scholar Rock
SRRK
$3.02B
| $239K | 0.01% |
+5,524
| New | +$239K |
|
345
Viridian Therapeutics
VRDN
$1.53B
| $235K | 0.01% |
+12,236
| New | +$235K |
|
346
United Parcel Service
UPS
$72.1B
| $228K | 0.01% |
+1,810
| New | +$228K |
|
347
Dynavax Technologies
DVAX
$1.18B
| $225K | 0.01% |
17,627
+771
| +5% | +$9.85K |
|
348
Southern Company
SO
$101B
| $223K | 0.01% |
+2,712
| New | +$223K |
|
349
Amicus Therapeutics
FOLD
$2.46B
| $223K | 0.01% |
23,695
-2,472
| -9% | -$23.3K |
|
350
Nike
NKE
$109B
| $223K | 0.01% |
2,947
-5,483
| -65% | -$415K |
|