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
MNKD icon
376
MannKind Corp
MNKD
$869M
$98K ﹤0.01%
26,196
+1,529
AVXL icon
377
Anavex Life Sciences
AVXL
$443M
$94.6K ﹤0.01%
10,259
-1,652
RCUS icon
378
Arcus Biosciences
RCUS
$2.75B
$89.4K ﹤0.01%
10,987
+489
XNCR icon
379
Xencor
XNCR
$798M
$79.3K ﹤0.01%
+10,087
IBRX icon
380
ImmunityBio
IBRX
$9.2B
$74.2K ﹤0.01%
28,108
-2,223
VIR icon
381
Vir Biotechnology
VIR
$1.43B
$74.1K ﹤0.01%
14,698
-1,295
COGT icon
382
Cogent Biosciences
COGT
$6.08B
$73.3K ﹤0.01%
10,205
-5,465
DAWN icon
383
Day One Biopharmaceuticals
DAWN
$1.32B
$71.4K ﹤0.01%
10,988
-148
RLAY icon
384
Relay Therapeutics
RLAY
$1.67B
$70.1K ﹤0.01%
20,258
+1,093
KURA icon
385
Kura Oncology
KURA
$740M
$67.5K ﹤0.01%
11,702
-550
MYGN icon
386
Myriad Genetics
MYGN
$481M
$66.8K ﹤0.01%
12,575
-1,145
CBOE icon
387
Cboe Global Markets
CBOE
$31.1B
$59.7K ﹤0.01%
+256
IOVA icon
388
Iovance Biotherapeutics
IOVA
$1.89B
$56K ﹤0.01%
32,559
-6,835
NIU
389
Niu Technologies
NIU
$293M
$53.8K ﹤0.01%
+16,000
VSTM icon
390
Verastem
VSTM
$464M
$48.6K ﹤0.01%
+11,700
ALT icon
391
Altimmune
ALT
$438M
$44K ﹤0.01%
11,357
-2,070
HUMA icon
392
Humacyte
HUMA
$212M
$43.1K ﹤0.01%
20,625
+3,492
HUYA
393
Huya Inc
HUYA
$773M
$36.6K ﹤0.01%
+10,399
TSHA icon
394
Taysha Gene Therapies
TSHA
$1.23B
$30.5K ﹤0.01%
+13,214
MMYT icon
395
MakeMyTrip
MMYT
$5.02B
– –
-14,004
NRIX icon
396
Nurix Therapeutics
NRIX
$1.56B
– –
-10,288
OCFT
397
DELISTED
OneConnect Financial Technology
OCFT
– –
-26,775
RCKT icon
398
Rocket Pharmaceuticals
RCKT
$503M
– –
-14,567
SANA icon
399
Sana Biotechnology
SANA
$906M
– –
-18,236
SCLX icon
400
Scilex Holding
SCLX
$58.4M
– –
-898
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