EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
This Fund
S&P 500
1 Year Est. Return
+23.31%
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Holding
437
Top Buys
| 1 | +$23.6M | |
| 2 | +$18.5M | |
| 3 | +$17.6M | |
| 4 |
Amazon
AMZN
|
+$15.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$14.9M |
Top Sells
| 1 | +$92.1M | |
| 2 | +$15.6M | |
| 3 | +$9.67M | |
| 4 |
Full Truck Alliance
YMM
|
+$9.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Vera Therapeutics
VERA
$2.86B
| – | – |
-6,203
|
|
||
427
Vanguard Long-Term Treasury ETF
VGLT
$10.8B
| – | – |
-33,648
|
|
||
428
Viridian Therapeutics
VRDN
$2.94B
| – | – |
-12,236
|
|
||
429
Vistra
VST
$54.6B
| – | – |
-5,483
|
|
||
|
EXE
430
Expand Energy Corp
EXE
$25.9B
| – | – |
-5,707
|
|
||
431
Allogene Therapeutics
ALLO
$548M
| – | – |
-25,992
|
|
||
432
Cloudflare
NET
$73B
| – | – |
-2,569
|
|
||
433
Nike
NKE
$81.1B
| – | – |
-2,947
|
|
||
434
On Holding
ONON
$13B
| – | – |
-19,193
|
|
||
435
RH
RH
$2.48B
| – | – |
-780
|
|
||
436
STAAR Surgical
STAA
$895M
| – | – |
-69,431
|
|
||
437
Savara
SVRA
$1.06B
| – | – |
-10,399
|
|