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
$1.7B
$98K ﹤0.01%
26,196
+1,529
AVXL icon
377
Anavex Life Sciences
AVXL
$800M
$94.6K ﹤0.01%
10,259
-1,652
RCUS icon
378
Arcus Biosciences
RCUS
$1.83B
$89.4K ﹤0.01%
10,987
+489
XNCR icon
379
Xencor
XNCR
$1.1B
$79.3K ﹤0.01%
+10,087
IBRX icon
380
ImmunityBio
IBRX
$2.31B
$74.2K ﹤0.01%
28,108
-2,223
VIR icon
381
Vir Biotechnology
VIR
$868M
$74.1K ﹤0.01%
14,698
-1,295
COGT icon
382
Cogent Biosciences
COGT
$2.23B
$73.3K ﹤0.01%
10,205
-5,465
DAWN icon
383
Day One Biopharmaceuticals
DAWN
$760M
$71.4K ﹤0.01%
10,988
-148
RLAY icon
384
Relay Therapeutics
RLAY
$1.23B
$70.1K ﹤0.01%
20,258
+1,093
KURA icon
385
Kura Oncology
KURA
$858M
$67.5K ﹤0.01%
11,702
-550
MYGN icon
386
Myriad Genetics
MYGN
$739M
$66.8K ﹤0.01%
12,575
-1,145
CBOE icon
387
Cboe Global Markets
CBOE
$24.7B
$59.7K ﹤0.01%
+256
IOVA icon
388
Iovance Biotherapeutics
IOVA
$847M
$56K ﹤0.01%
32,559
-6,835
NIU
389
Niu Technologies
NIU
$334M
$53.8K ﹤0.01%
+16,000
VSTM icon
390
Verastem
VSTM
$497M
$48.6K ﹤0.01%
+11,700
ALT icon
391
Altimmune
ALT
$351M
$44K ﹤0.01%
11,357
-2,070
HUMA icon
392
Humacyte
HUMA
$345M
$43.1K ﹤0.01%
20,625
+3,492
HUYA
393
Huya Inc
HUYA
$656M
$36.6K ﹤0.01%
+10,399
TSHA icon
394
Taysha Gene Therapies
TSHA
$1.26B
$30.5K ﹤0.01%
+13,214
ACMR icon
395
ACM Research
ACMR
$2.55B
-34,800
AGIO icon
396
Agios Pharmaceuticals
AGIO
$2.49B
-8,750
AKAM icon
397
Akamai
AKAM
$10.6B
-3,049
AON icon
398
Aon
AON
$74.4B
-546
ARGX icon
399
argenx
ARGX
$52.3B
-5,800
ATAT icon
400
Atour Lifestyle Holdings
ATAT
$5.24B
-48,532