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
SWKS icon
401
Skyworks Solutions
SWKS
$8.52B
– –
-3,255
TLH icon
402
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
– –
-3,583
TW icon
403
Tradeweb Markets
TW
$26.5B
– –
-9,633
UPS icon
404
United Parcel Service
UPS
$88.3B
– –
-1,881
VERV
405
DELISTED
Verve Therapeutics
VERV
– –
-10,522
ZROZ icon
406
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.48B
– –
-5,139
BNTX icon
407
BioNTech
BNTX
$25.1B
– –
-21,300
BTI icon
408
British American Tobacco
BTI
$126B
– –
-28,212
ACMR icon
409
ACM Research
ACMR
$3.13B
– –
-34,800
AGIO icon
410
Agios Pharmaceuticals
AGIO
$1.65B
– –
-8,750
AKAM icon
411
Akamai
AKAM
$14.6B
– –
-3,049
AON icon
412
Aon
AON
$72.7B
– –
-546
ARGX icon
413
argenx
ARGX
$44.8B
– –
-5,800
ATAT icon
414
Atour Lifestyle Holdings
ATAT
$5.13B
– –
-48,532
AWK icon
415
American Water Works
AWK
$26.5B
– –
-1,478
AZO icon
416
AutoZone
AZO
$62B
– –
-69
BABA icon
417
Alibaba
BABA
$309B
– –
-7,904
BEKE icon
418
KE Holdings
BEKE
$18.2B
– –
-3,503,210
CCG icon
419
Cheche Group
CCG
$66.1M
– –
-83,069
CCI icon
420
Crown Castle
CCI
$39.2B
– –
-14,912
CLDX icon
421
Celldex Therapeutics
CLDX
$1.95B
– –
-10,125
EBS icon
422
Emergent Biosolutions
EBS
$443M
– –
-10,383
EDV icon
423
Vanguard World Funds Extended Duration ETF
EDV
$4.02B
– –
-7,789
HWM icon
424
Howmet Aerospace
HWM
$101B
– –
-2,041
JANX icon
425
Janux Therapeutics
JANX
$828M
– –
-68,644
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