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
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$19.7M
3
+$19.5M
4
GLD icon
SPDR Gold Trust
GLD
+$19.5M
5
DBO icon
Invesco DB Oil Fund
DBO
+$10.8M

Top Sells

1
+$70.4M
2
+$30.9M
3
+$18.5M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AMAT icon
Applied Materials
AMAT
+$9.76M

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
$85.4B
$217K 0.01%
+3,061
MIRM icon
352
Mirum Pharmaceuticals
MIRM
$5.37B
$211K 0.01%
4,143
-704
AJG icon
353
Arthur J. Gallagher & Co
AJG
$59B
$209K 0.01%
654
-149
MSCI icon
354
MSCI
MSCI
$41.5B
$209K 0.01%
363
-2,739
MMM icon
355
3M
MMM
$81.7B
$208K 0.01%
1,367
+2
WM icon
356
Waste Management
WM
$98.9B
$206K 0.01%
900
-22
CYD icon
357
China Yuchai International
CYD
$1.52B
$206K 0.01%
+8,613
SHW icon
358
Sherwin-Williams
SHW
$83.2B
$204K 0.01%
595
-121
APGE icon
359
Apogee Therapeutics
APGE
$4.81B
$204K 0.01%
+4,700
TVTX icon
360
Travere Therapeutics
TVTX
$2.51B
$204K 0.01%
13,789
+236
EQIX icon
361
Equinix
EQIX
$93.6B
$202K 0.01%
254
-456
RXRX icon
362
Recursion Pharmaceuticals
RXRX
$1.82B
$201K 0.01%
39,653
-16,272
DNLI icon
363
Denali Therapeutics
DNLI
$3.06B
$190K 0.01%
13,612
+1,543
BHVN icon
364
Biohaven
BHVN
$1.37B
$190K 0.01%
13,492
+2,307
IMVT icon
365
Immunovant
IMVT
$5.41B
$190K 0.01%
11,854
-1,121
DVAX
366
DELISTED
Dynavax Technologies
DVAX
$180K 0.01%
18,113
+2,752
NVAX icon
367
Novavax
NVAX
$1.58B
$178K 0.01%
28,280
+2,326
ARDX icon
368
Ardelyx
ARDX
$1.54B
$157K 0.01%
40,023
+3,255
NTLA icon
369
Intellia Therapeutics
NTLA
$1.52B
$135K 0.01%
14,339
-2,492
ETNB
370
DELISTED
89bio
ETNB
$134K 0.01%
13,622
+795
SNDX icon
371
Syndax Pharmaceuticals
SNDX
$1.85B
$131K 0.01%
14,033
-1,998
GERN icon
372
Geron
GERN
$913M
$130K 0.01%
92,238
+9,849
DYN icon
373
Dyne Therapeutics
DYN
$2.44B
$117K 0.01%
12,274
-1,497
F icon
374
Ford
F
$49B
$111K 0.01%
10,208
AKBA icon
375
Akebia Therapeutics
AKBA
$313M
$103K ﹤0.01%
28,273
+8,962
13 14
15
16 17