EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mirum Pharmaceuticals
MIRM
$3.73B
| $218K | 0.01% |
+4,847
| New | +$218K |
|
352
American Water Works
AWK
$27.6B
| $218K | 0.01% |
+1,478
| New | +$218K |
|
353
Aon
AON
$80.5B
| $218K | 0.01% |
+546
| New | +$218K |
|
354
KKR & Co
KKR
$122B
| $216K | 0.01% |
1,871
+200
| +12% | +$23.1K |
|
355
Las Vegas Sands
LVS
$37.8B
| $216K | 0.01% |
5,595
| – | – |
|
356
Waste Management
WM
$90.6B
| $213K | 0.01% |
+922
| New | +$213K |
|
357
Skyworks Solutions
SWKS
$11.1B
| $210K | 0.01% |
3,255
| – | – |
|
358
United Parcel Service
UPS
$71.6B
| $207K | 0.01% |
1,881
+71
| +4% | +$7.81K |
|
359
Parker-Hannifin
PH
$95.9B
| $204K | 0.01% |
336
+16
| +5% | +$9.73K |
|
360
TransDigm Group
TDG
$72.2B
| $202K | 0.01% |
+146
| New | +$202K |
|
361
3M
MMM
$82.8B
| $200K | 0.01% |
+1,365
| New | +$200K |
|
362
Protagonist Therapeutics
PTGX
$3.71B
| $200K | 0.01% |
4,137
-71,950
| -95% | -$3.48M |
|
363
Dynavax Technologies
DVAX
$1.17B
| $199K | 0.01% |
15,361
-2,266
| -13% | -$29.4K |
|
364
Syndax Pharmaceuticals
SNDX
$1.39B
| $197K | 0.01% |
16,031
+3,428
| +27% | +$42.1K |
|
365
Amicus Therapeutics
FOLD
$2.47B
| $194K | 0.01% |
23,716
+21
| +0.1% | +$171 |
|
366
IDEAYA Biosciences
IDYA
$2.26B
| $186K | 0.01% |
11,344
+2,980
| +36% | +$48.8K |
|
367
Celldex Therapeutics
CLDX
$1.51B
| $184K | 0.01% |
10,125
-660
| -6% | -$12K |
|
368
Ardelyx
ARDX
$1.58B
| $181K | 0.01% |
36,768
-1,059
| -3% | -$5.2K |
|
|
OCFT
369
OneConnect Financial Technology
OCFT
$277M
| $179K | 0.01% |
+26,775
| New | +$179K |
|
370
BioCryst Pharmaceuticals
BCRX
$1.74B
| $178K | 0.01% |
23,674
+7,062
| +43% | +$53K |
|
371
Novavax
NVAX
$1.27B
| $166K | 0.01% |
25,954
+614
| +2% | +$3.94K |
|
372
Denali Therapeutics
DNLI
$2.16B
| $164K | 0.01% |
12,069
+2,072
| +21% | +$28.2K |
|
373
Dyne Therapeutics
DYN
$1.88B
| $144K | 0.01% |
13,771
+1,923
| +16% | +$20.1K |
|
374
Iovance Biotherapeutics
IOVA
$796M
| $131K | 0.01% |
39,394
-45
| -0.1% | -$150 |
|
375
Geron
GERN
$880M
| $131K | 0.01% |
82,389
-3,150
| -4% | -$5.01K |
|