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

Top Buys

1
+$23.6M
2
+$18.5M
3
+$17.6M
4
AMZN icon
Amazon
AMZN
+$15.6M
5
META icon
Meta Platforms (Facebook)
META
+$14.9M

Top Sells

1
+$92.1M
2
+$15.6M
3
+$9.67M
4
YMM icon
Full Truck Alliance
YMM
+$9.6M
5
TME icon
Tencent Music
TME
+$8.7M

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
CGEM icon
401
Cullinan Oncology
CGEM
$829M
– –
-74,843
CMG icon
402
Chipotle Mexican Grill
CMG
$44.4B
– –
-13,301
CRDO icon
403
Credo Technology Group
CRDO
$21.6B
– –
-44,844
DECK icon
404
Deckers Outdoor
DECK
$14.4B
– –
-3,941
DPZ icon
405
Domino's
DPZ
$13.2B
– –
-1,136
DUOL icon
406
Duolingo
DUOL
$4.79B
– –
-4,919
ENPH icon
407
Enphase Energy
ENPH
$6.02B
– –
-2,925
EPAM icon
408
EPAM Systems
EPAM
$7.42B
– –
-1,166
EQT icon
409
EQT Corp
EQT
$40.1B
– –
-10,816
ERAS icon
410
Erasca
ERAS
$4.18B
– –
-14,838
EWJ icon
411
iShares MSCI Japan ETF
EWJ
$19.3B
– –
-3,602
FATE icon
412
Fate Therapeutics
FATE
$135M
– –
-339,994
GDX icon
413
VanEck Gold Miners ETF
GDX
$29.9B
– –
-45,623
HEI icon
414
HEICO Corp
HEI
$40.7B
– –
-1,800
HIMX
415
Himax Technologies
HIMX
$1.67B
– –
-56,619
HUYA
416
Huya Inc
HUYA
$773M
– –
-120,757
IRWD icon
417
Ironwood Pharmaceuticals
IRWD
$550M
– –
-16,746
RING icon
418
iShares MSCI Global Gold Miners ETF
RING
$3.39B
– –
-107,704
SGMO icon
419
Sangamo Therapeutics
SGMO
$134M
– –
-24,853
SNOW icon
420
Snowflake
SNOW
$59.7B
– –
-3,821
SPTL icon
421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-71,124
TCOM icon
422
Trip.com Group
TCOM
$34.2B
– –
-18,910
TFX icon
423
Teleflex
TFX
$4.83B
– –
-1,940
TSHA icon
424
Taysha Gene Therapies
TSHA
$1.24B
– –
-17,844
TT icon
425
Trane Technologies
TT
$93.3B
– –
-557
14 15 16
17
18