EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCEL icon
426
Vericel Corp
VCEL
$1.77B
$240K 0.01%
+7,466
MCO icon
427
Moody's
MCO
$78.3B
$239K 0.01%
+547
CAPR icon
428
Capricor Therapeutics
CAPR
$1.6B
$238K 0.01%
+7,838
KMI icon
429
Kinder Morgan
KMI
$69.8B
$234K 0.01%
+6,985
KKR icon
430
KKR & Co
KKR
$81.3B
$234K 0.01%
+2,531
APD icon
431
Air Products & Chemicals
APD
$62.9B
$231K 0.01%
+795
LHX icon
432
L3Harris
LHX
$56.5B
$231K 0.01%
+668
SPG icon
433
Simon Property Group
SPG
$66B
$229K 0.01%
+1,227
PVLA
434
Palvella Therapeutics
PVLA
$1.66B
$229K 0.01%
+1,835
NKE icon
435
Nike
NKE
$64.9B
$227K 0.01%
+4,291
SRE icon
436
Sempra
SRE
$58.5B
$226K 0.01%
+2,329
BHVN icon
437
Biohaven
BHVN
$1.63B
$218K 0.01%
+25,712
TFC icon
438
Truist Financial
TFC
$59.1B
$216K 0.01%
+4,707
GLUE icon
439
Monte Rosa Therapeutics
GLUE
$1.49B
$216K 0.01%
+13,151
CTVA icon
440
Corteva
CTVA
$52B
$216K 0.01%
+2,584
AJG icon
441
Arthur J. Gallagher & Co
AJG
$52B
$215K 0.01%
+992
O icon
442
Realty Income
O
$55.7B
$214K 0.01%
+3,496
SWKS icon
443
Skyworks Solutions
SWKS
$12.1B
$210K 0.01%
+3,924
AZO icon
444
AutoZone
AZO
$50.1B
$209K 0.01%
+62
BTG icon
445
B2Gold
BTG
$6.06B
$209K 0.01%
+46,058
DLR icon
446
Digital Realty Trust
DLR
$64.5B
$208K 0.01%
+1,152
CRVS icon
447
Corvus Pharmaceuticals
CRVS
$975M
$207K 0.01%
+14,156
TGT icon
448
Target
TGT
$56.7B
$203K 0.01%
+1,679
OKE icon
449
Oneok
OKE
$54.7B
$203K 0.01%
+2,247
EPAM icon
450
EPAM Systems
EPAM
$5.08B
$201K 0.01%
+1,485