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
MIRM icon
351
Mirum Pharmaceuticals
MIRM
$5.59B
$218K 0.01%
+4,847
AWK icon
352
American Water Works
AWK
$27.2B
$218K 0.01%
+1,478
AON icon
353
Aon
AON
$70B
$218K 0.01%
+546
KKR icon
354
KKR & Co
KKR
$76.8B
$216K 0.01%
1,871
+200
LVS icon
355
Las Vegas Sands
LVS
$36.1B
$216K 0.01%
5,595
WM icon
356
Waste Management
WM
$95.6B
$213K 0.01%
+922
SWKS icon
357
Skyworks Solutions
SWKS
$8.2B
$210K 0.01%
3,255
UPS icon
358
United Parcel Service
UPS
$82.7B
$207K 0.01%
1,881
+71
PH icon
359
Parker-Hannifin
PH
$113B
$204K 0.01%
336
+16
TDG icon
360
TransDigm Group
TDG
$70.5B
$202K 0.01%
+146
MMM icon
361
3M
MMM
$79B
$200K 0.01%
+1,365
PTGX icon
362
Protagonist Therapeutics
PTGX
$6.17B
$200K 0.01%
4,137
-71,950
DVAX
363
DELISTED
Dynavax Technologies
DVAX
$199K 0.01%
15,361
-2,266
SNDX icon
364
Syndax Pharmaceuticals
SNDX
$2.12B
$197K 0.01%
16,031
+3,428
FOLD icon
365
Amicus Therapeutics
FOLD
$4.51B
$194K 0.01%
23,716
+21
IDYA icon
366
IDEAYA Biosciences
IDYA
$3.06B
$186K 0.01%
11,344
+2,980
CLDX icon
367
Celldex Therapeutics
CLDX
$2.01B
$184K 0.01%
10,125
-660
ARDX icon
368
Ardelyx
ARDX
$1.43B
$181K 0.01%
36,768
-1,059
OCFT
369
DELISTED
OneConnect Financial Technology
OCFT
$179K 0.01%
+26,775
BCRX icon
370
BioCryst Pharmaceuticals
BCRX
$2.33B
$178K 0.01%
23,674
+7,062
NVAX icon
371
Novavax
NVAX
$1.64B
$166K 0.01%
25,954
+614
DNLI icon
372
Denali Therapeutics
DNLI
$3.26B
$164K 0.01%
12,069
+2,072
DYN icon
373
Dyne Therapeutics
DYN
$2.99B
$144K 0.01%
13,771
+1,923
IOVA icon
374
Iovance Biotherapeutics
IOVA
$1.66B
$131K 0.01%
39,394
-45
GERN icon
375
Geron
GERN
$1.06B
$131K 0.01%
82,389
-3,150
13 14
15
16 17