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
QQQM icon
326
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$275K 0.01%
+1,424
FSLR icon
327
First Solar
FSLR
$21.4B
$274K 0.01%
2,169
PTCT icon
328
PTC Therapeutics
PTCT
$5.52B
$272K 0.01%
5,334
-186
BHVN icon
329
Biohaven
BHVN
$1.45B
$269K 0.01%
11,185
+1,572
PLD icon
330
Prologis
PLD
$125B
$266K 0.01%
2,381
+88
GEV icon
331
GE Vernova
GEV
$223B
$265K 0.01%
869
-4,083
HWM icon
332
Howmet Aerospace
HWM
$96.5B
$265K 0.01%
2,041
-7,097
AZO icon
333
AutoZone
AZO
$57.6B
$263K 0.01%
+69
BX icon
334
Blackstone
BX
$83.2B
$263K 0.01%
1,879
+128
MO icon
335
Altria Group
MO
$113B
$262K 0.01%
4,358
+163
SO icon
336
Southern Company
SO
$111B
$259K 0.01%
2,817
+105
ICE icon
337
Intercontinental Exchange
ICE
$91.7B
$259K 0.01%
1,500
+61
AGIO icon
338
Agios Pharmaceuticals
AGIO
$1.69B
$256K 0.01%
+8,750
SHW icon
339
Sherwin-Williams
SHW
$80B
$250K 0.01%
716
+5
CME icon
340
CME Group
CME
$113B
$246K 0.01%
927
+35
AKAM icon
341
Akamai
AKAM
$15.3B
$245K 0.01%
3,049
WELL icon
342
Welltower
WELL
$147B
$244K 0.01%
+1,590
TVTX icon
343
Travere Therapeutics
TVTX
$2.59B
$243K 0.01%
13,553
+1,072
JNPR
344
DELISTED
Juniper Networks
JNPR
$243K 0.01%
6,703
LMT icon
345
Lockheed Martin
LMT
$148B
$242K 0.01%
542
+20
CPRX icon
346
Catalyst Pharmaceutical
CPRX
$2.85B
$237K 0.01%
+9,785
ARQT icon
347
Arcutis Biotherapeutics
ARQT
$2.82B
$234K 0.01%
14,987
+108
ARWR icon
348
Arrowhead Research
ARWR
$8.03B
$230K 0.01%
+18,017
IMVT icon
349
Immunovant
IMVT
$5.09B
$222K 0.01%
12,975
+4,725
BEAM icon
350
Beam Therapeutics
BEAM
$2.6B
$219K 0.01%
+11,203