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
NKE icon
351
Nike
NKE
$100B
$217K 0.01%
+3,061
MIRM icon
352
Mirum Pharmaceuticals
MIRM
$3.72B
$211K 0.01%
4,143
-704
AJG icon
353
Arthur J. Gallagher & Co
AJG
$71.6B
$209K 0.01%
654
-149
MSCI icon
354
MSCI
MSCI
$41.6B
$209K 0.01%
363
-2,739
MMM icon
355
3M
MMM
$83B
$208K 0.01%
1,367
+2
WM icon
356
Waste Management
WM
$87.1B
$206K 0.01%
900
-22
CYD icon
357
China Yuchai International
CYD
$1.25B
$206K 0.01%
+8,613
SHW icon
358
Sherwin-Williams
SHW
$82.8B
$204K 0.01%
595
-121
APGE icon
359
Apogee Therapeutics
APGE
$3.82B
$204K 0.01%
+4,700
TVTX icon
360
Travere Therapeutics
TVTX
$2.5B
$204K 0.01%
13,789
+236
EQIX icon
361
Equinix
EQIX
$80.8B
$202K 0.01%
254
-456
RXRX icon
362
Recursion Pharmaceuticals
RXRX
$2.91B
$201K 0.01%
39,653
-16,272
DNLI icon
363
Denali Therapeutics
DNLI
$2.54B
$190K 0.01%
13,612
+1,543
BHVN icon
364
Biohaven
BHVN
$1.85B
$190K 0.01%
13,492
+2,307
IMVT icon
365
Immunovant
IMVT
$3.31B
$190K 0.01%
11,854
-1,121
DVAX icon
366
Dynavax Technologies
DVAX
$1.18B
$180K 0.01%
18,113
+2,752
NVAX icon
367
Novavax
NVAX
$1.42B
$178K 0.01%
28,280
+2,326
ARDX icon
368
Ardelyx
ARDX
$1.24B
$157K 0.01%
40,023
+3,255
NTLA icon
369
Intellia Therapeutics
NTLA
$2.99B
$135K 0.01%
14,339
-2,492
ETNB icon
370
89bio
ETNB
$2.19B
$134K 0.01%
13,622
+795
SNDX icon
371
Syndax Pharmaceuticals
SNDX
$1.32B
$131K 0.01%
14,033
-1,998
GERN icon
372
Geron
GERN
$810M
$130K 0.01%
92,238
+9,849
DYN icon
373
Dyne Therapeutics
DYN
$2.42B
$117K 0.01%
12,274
-1,497
F icon
374
Ford
F
$47.7B
$111K 0.01%
10,208
AKBA icon
375
Akebia Therapeutics
AKBA
$827M
$103K ﹤0.01%
28,273
+8,962
13 14
15
16 17