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
MNKD icon
376
MannKind Corp
MNKD
$1.82B
$98K ﹤0.01%
26,196
+1,529
AVXL icon
377
Anavex Life Sciences
AVXL
$370M
$94.6K ﹤0.01%
10,259
-1,652
RCUS icon
378
Arcus Biosciences
RCUS
$2.71B
$89.4K ﹤0.01%
10,987
+489
XNCR icon
379
Xencor
XNCR
$1.2B
$79.3K ﹤0.01%
+10,087
IBRX icon
380
ImmunityBio
IBRX
$2.19B
$74.2K ﹤0.01%
28,108
-2,223
VIR icon
381
Vir Biotechnology
VIR
$935M
$74.1K ﹤0.01%
14,698
-1,295
COGT icon
382
Cogent Biosciences
COGT
$6.18B
$73.3K ﹤0.01%
10,205
-5,465
DAWN icon
383
Day One Biopharmaceuticals
DAWN
$849M
$71.4K ﹤0.01%
10,988
-148
RLAY icon
384
Relay Therapeutics
RLAY
$1.47B
$70.1K ﹤0.01%
20,258
+1,093
KURA icon
385
Kura Oncology
KURA
$919M
$67.5K ﹤0.01%
11,702
-550
MYGN icon
386
Myriad Genetics
MYGN
$652M
$66.8K ﹤0.01%
12,575
-1,145
CBOE icon
387
Cboe Global Markets
CBOE
$25.8B
$59.7K ﹤0.01%
+256
IOVA icon
388
Iovance Biotherapeutics
IOVA
$857M
$56K ﹤0.01%
32,559
-6,835
NIU
389
Niu Technologies
NIU
$238M
$53.8K ﹤0.01%
+16,000
VSTM icon
390
Verastem
VSTM
$698M
$48.6K ﹤0.01%
+11,700
ALT icon
391
Altimmune
ALT
$551M
$44K ﹤0.01%
11,357
-2,070
HUMA icon
392
Humacyte
HUMA
$221M
$43.1K ﹤0.01%
20,625
+3,492
HUYA
393
Huya Inc
HUYA
$697M
$36.6K ﹤0.01%
+10,399
TSHA icon
394
Taysha Gene Therapies
TSHA
$1.58B
$30.5K ﹤0.01%
+13,214
SWKS icon
395
Skyworks Solutions
SWKS
$9.95B
– –
-3,255
TLH icon
396
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-3,583
TW icon
397
Tradeweb Markets
TW
$22.2B
– –
-9,633
UPS icon
398
United Parcel Service
UPS
$84.9B
– –
-1,881
VERV
399
DELISTED
Verve Therapeutics
VERV
– –
-10,522
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.63B
– –
-5,139
14 15
16
17 18