EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NTLA icon
376
Intellia Therapeutics
NTLA
$1.77B
$322K 0.01%
+25,110
MLYS icon
377
Mineralys Therapeutics
MLYS
$2.52B
$321K 0.01%
+11,862
WMB icon
378
Williams Companies
WMB
$87B
$321K 0.01%
+4,405
SBSW icon
379
Sibanye-Stillwater
SBSW
$9.77B
$319K 0.01%
+25,909
ICE icon
380
Intercontinental Exchange
ICE
$91.3B
$317K 0.01%
+2,015
BX icon
381
Blackstone
BX
$100B
$317K 0.01%
+2,755
GD icon
382
General Dynamics
GD
$91.1B
$317K 0.01%
+923
IT icon
383
Gartner
IT
$10.4B
$316K 0.01%
+1,996
LVS icon
384
Las Vegas Sands
LVS
$38.3B
$314K 0.01%
+5,827
MRSH
385
Marsh
MRSH
$84.7B
$314K 0.01%
+1,810
BK icon
386
Bank of New York Mellon
BK
$92.7B
$313K 0.01%
+2,641
RCUS icon
387
Arcus Biosciences
RCUS
$3.04B
$313K 0.01%
+14,473
SMCI icon
388
Super Micro Computer
SMCI
$17.1B
$311K 0.01%
+13,672
PNC icon
389
PNC Financial Services
PNC
$90.4B
$310K 0.01%
+1,491
CLS icon
390
Celestica
CLS
$45.5B
$310K 0.01%
+1,100
FCX icon
391
Freeport-McMoran
FCX
$101B
$307K 0.01%
+5,231
ARDX icon
392
Ardelyx
ARDX
$1.58B
$307K 0.01%
+51,268
ALB icon
393
Albemarle
ALB
$23.3B
$304K 0.01%
+1,695
GDDY icon
394
GoDaddy
GDDY
$11.4B
$302K 0.01%
+3,659
WM icon
395
Waste Management
WM
$90.2B
$301K 0.01%
+1,311
PWR icon
396
Quanta Services
PWR
$90.3B
$298K 0.01%
+543
ADMA icon
397
ADMA Biologics
ADMA
$2.56B
$296K 0.01%
+32,897
USB icon
398
US Bancorp
USB
$88.5B
$295K 0.01%
+5,665
AMT icon
399
American Tower
AMT
$85B
$294K 0.01%
+1,702
NRIX icon
400
Nurix Therapeutics
NRIX
$1.81B
$291K 0.01%
+18,796