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
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1 +$22.7M
2 +$17M
3 +$15.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1 +$95M
2 +$15.8M
3 +$10.2M
4
TME icon
Tencent Music
TME
+$10M
5
TSM icon
TSMC
TSM
+$8.26M

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
$64.2B
$275K 0.01%
+1,424
FSLR icon
327
First Solar
FSLR
$24.6B
$274K 0.01%
2,169
PTCT icon
328
PTC Therapeutics
PTCT
$5.43B
$272K 0.01%
5,334
-186
BHVN icon
329
Biohaven
BHVN
$1.86B
$269K 0.01%
11,185
+1,572
PLD icon
330
Prologis
PLD
$118B
$266K 0.01%
2,381
+88
GEV icon
331
GE Vernova
GEV
$162B
$265K 0.01%
869
-4,083
HWM icon
332
Howmet Aerospace
HWM
$77.6B
$265K 0.01%
2,041
-7,097
AZO icon
333
AutoZone
AZO
$66.1B
$263K 0.01%
+69
BX icon
334
Blackstone
BX
$125B
$263K 0.01%
1,879
+128
MO icon
335
Altria Group
MO
$108B
$262K 0.01%
4,358
+163
SO icon
336
Southern Company
SO
$107B
$259K 0.01%
2,817
+105
ICE icon
337
Intercontinental Exchange
ICE
$88.9B
$259K 0.01%
1,500
+61
AGIO icon
338
Agios Pharmaceuticals
AGIO
$2.48B
$256K 0.01%
+8,750
SHW icon
339
Sherwin-Williams
SHW
$82.6B
$250K 0.01%
716
+5
CME icon
340
CME Group
CME
$96.4B
$246K 0.01%
927
+35
AKAM icon
341
Akamai
AKAM
$10.6B
$245K 0.01%
3,049
WELL icon
342
Welltower
WELL
$119B
$244K 0.01%
+1,590
TVTX icon
343
Travere Therapeutics
TVTX
$2.49B
$243K 0.01%
13,553
+1,072
JNPR
344
DELISTED
Juniper Networks
JNPR
$243K 0.01%
6,703
LMT icon
345
Lockheed Martin
LMT
$118B
$242K 0.01%
542
+20
CPRX icon
346
Catalyst Pharmaceutical
CPRX
$2.57B
$237K 0.01%
+9,785
ARQT icon
347
Arcutis Biotherapeutics
ARQT
$2.5B
$234K 0.01%
14,987
+108
ARWR icon
348
Arrowhead Research
ARWR
$5.32B
$230K 0.01%
+18,017
IMVT icon
349
Immunovant
IMVT
$3.35B
$222K 0.01%
12,975
+4,725
BEAM icon
350
Beam Therapeutics
BEAM
$3.1B
$219K 0.01%
+11,203