EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
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 | 37.79% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
STAAR Surgical
STAA
$1.36B
| – | – |
-69,431
| Closed | -$1.69M |
|
427
Savara
SVRA
$605M
| – | – |
-10,399
| Closed | -$31.9K |
|
428
Trip.com Group
TCOM
$47B
| – | – |
-18,910
| Closed | -$1.3M |
|
429
Teleflex
TFX
$5.69B
| – | – |
-1,940
| Closed | -$345K |
|
430
Taysha Gene Therapies
TSHA
$870M
| – | – |
-17,844
| Closed | -$30.9K |
|
431
Trane Technologies
TT
$92.3B
| – | – |
-557
| Closed | -$206K |
|
432
Vera Therapeutics
VERA
$1.4B
| – | – |
-6,203
| Closed | -$262K |
|
433
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
| – | – |
-33,648
| Closed | -$1.86M |
|
434
Viridian Therapeutics
VRDN
$1.51B
| – | – |
-12,236
| Closed | -$235K |
|
435
Vistra
VST
$64.5B
| – | – |
-5,483
| Closed | -$756K |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$22.9B
| – | – |
-5,707
| Closed | -$568K |
|
437
Arbutus Biopharma
ABUS
$744M
| – | – |
-10,385
| Closed | -$34K |
|