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
$2.09B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$17M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$13.7M
5
META icon
Meta Platforms (Facebook)
META
+$13.3M

Top Sells

1
+$95M
2
+$15.8M
3
+$10.2M
4
TME icon
Tencent Music
TME
+$10M
5
TSM icon
TSMC
TSM
+$8.26M

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
MNKD icon
376
MannKind Corp
MNKD
$1.82B
$124K 0.01%
24,667
+2,628
NRIX icon
377
Nurix Therapeutics
NRIX
$1.93B
$122K 0.01%
+10,288
MYGN icon
378
Myriad Genetics
MYGN
$652M
$122K 0.01%
13,720
+1,968
NTLA icon
379
Intellia Therapeutics
NTLA
$1.06B
$120K 0.01%
16,831
-1,222
VIR icon
380
Vir Biotechnology
VIR
$935M
$104K 0.01%
+15,993
F icon
381
Ford
F
$54.4B
$102K ﹤0.01%
10,208
AVXL icon
382
Anavex Life Sciences
AVXL
$370M
$102K ﹤0.01%
+11,911
RCKT icon
383
Rocket Pharmaceuticals
RCKT
$369M
$97.2K ﹤0.01%
14,567
+3,513
COGT icon
384
Cogent Biosciences
COGT
$6.18B
$93.9K ﹤0.01%
15,670
+4,290
ETNB
385
DELISTED
89bio
ETNB
$93.3K ﹤0.01%
+12,827
IBRX icon
386
ImmunityBio
IBRX
$2.19B
$91.3K ﹤0.01%
30,331
-8,569
DAWN icon
387
Day One Biopharmaceuticals
DAWN
$849M
$88.3K ﹤0.01%
11,136
-140
RCUS icon
388
Arcus Biosciences
RCUS
$2.71B
$82.4K ﹤0.01%
+10,498
KURA icon
389
Kura Oncology
KURA
$919M
$80.9K ﹤0.01%
12,252
+1,951
CCG icon
390
Cheche Group
CCG
$76.1M
$70.5K ﹤0.01%
+83,069
ALT icon
391
Altimmune
ALT
$551M
$67.1K ﹤0.01%
13,427
+2,268
EBS icon
392
Emergent Biosolutions
EBS
$648M
$50.5K ﹤0.01%
10,383
+145
RLAY icon
393
Relay Therapeutics
RLAY
$1.47B
$50.2K ﹤0.01%
19,165
+1,511
VERV
394
DELISTED
Verve Therapeutics
VERV
$48.1K ﹤0.01%
+10,522
AKBA icon
395
Akebia Therapeutics
AKBA
$427M
$37.1K ﹤0.01%
19,311
+6,595
SANA icon
396
Sana Biotechnology
SANA
$1.35B
$30.6K ﹤0.01%
18,236
-3,966
HUMA icon
397
Humacyte
HUMA
$221M
$29.2K ﹤0.01%
17,133
+788
SCLX icon
398
Scilex Holding
SCLX
$101M
$7.81K ﹤0.01%
898
ANNX icon
399
Annexon
ANNX
$732M
– –
-15,447
CGEM icon
400
Cullinan Oncology
CGEM
$639M
– –
-74,843
14 15
16
17 18