EFM

E Fund Management Portfolio holdings

AUM $2.09B

AUM

$2.09B

AUM Growth

+$101M (+5%)

Cap. Flow

+$78.5M

Cap. Flow % of AUM

3.75%

Top 10 Holdings %Top 10 Hldgs %

52.15%

Holding

437

New

42

Increased

236

Reduced

92

Closed

39

Top Buys

1	Apple AAPL	$22.7M
2	Microsoft MSFT	$17M
3	NVIDIA NVDA	$15.1M
4	Amazon AMZN	$13.7M
5	Meta Platforms (Facebook) META	$13.3M

Top Sells

1	Pinduoduo PDD	$95M
2	KE Holdings BEKE	$15.8M
3	Full Truck Alliance YMM	$10.2M
4	Tencent Music TME	$10M
5	TSMC TSM	$8.26M

Sector Composition

1	Technology	37.96%
2	Consumer Discretionary	26.55%
3	Communication Services	10.56%
4	Healthcare	6.89%
5	Financials	6.09%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 SPDR Portfolio Long Term Treasury ETF SPTL $10.9B	$0	0%	0 -71,124	Closed	–
427	427 STAAR Surgical STAA $925M	$0	0%	0 -69,431	Closed	–
428	428 Savara SVRA $491M	$0	0%	0 -10,399	Closed	–
429	429 Trip.com Group TCOM $40.7B	$0	0%	0 -18,910	Closed	–
430	430 Teleflex TFX $5.34B	$0	0%	0 -1,940	Closed	–
431	431 Taysha Gene Therapies TSHA $590M	$0	0%	0 -17,844	Closed	–
432	432 Trane Technologies TT $94.4B	$0	0%	0 -557	Closed	–
433	433 Vera Therapeutics VERA $1.25B	$0	0%	0 -6,203	Closed	–
434	434 Vanguard Long-Term Treasury ETF VGLT $9.45B	$0	0%	0 -33,648	Closed	–
435	435 Viridian Therapeutics VRDN $1.11B	$0	0%	0 -12,236	Closed	–
436	436 Vistra VST $53.7B	$0	0%	0 -5,483	Closed	–
437	EXE 437 Expand Energy Corporation Common Stock EXE $27.6B	$0	0%	0 -5,707	Closed	–