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
XOM icon
51
Exxon Mobil
XOM
$614B
$9.94M 0.3%
+58,569
LIN icon
52
Linde
LIN
$231B
$9.71M 0.29%
+19,578
ADI icon
53
Analog Devices
ADI
$186B
$9.35M 0.28%
+29,381
COHR icon
54
Coherent
COHR
$65.2B
$9.08M 0.27%
+38,118
PEP icon
55
PepsiCo
PEP
$215B
$8.96M 0.27%
+57,674
ORCL icon
56
Oracle
ORCL
$511B
$8.72M 0.26%
+59,300
ARM icon
57
Arm
ARM
$186B
$8.54M 0.25%
+56,444
JPM icon
58
JPMorgan Chase
JPM
$849B
$8.23M 0.24%
+27,983
QCOM icon
59
Qualcomm
QCOM
$147B
$8.17M 0.24%
+63,480
LLY icon
60
Eli Lilly
LLY
$822B
$7.88M 0.23%
+8,572
TMUS icon
61
T-Mobile US
TMUS
$219B
$7.74M 0.23%
+36,854
PANW icon
62
Palo Alto Networks
PANW
$138B
$7.72M 0.23%
+48,169
IBM icon
63
IBM
IBM
$238B
$7.71M 0.23%
+31,807
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.02T
$7.61M 0.23%
+15,880
AMGN icon
65
Amgen
AMGN
$189B
$7.57M 0.23%
+21,528
INTU icon
66
Intuit
INTU
$112B
$7.11M 0.21%
+16,438
GILD icon
67
Gilead Sciences
GILD
$169B
$7.03M 0.21%
+50,458
APP icon
68
Applovin
APP
$166B
$7M 0.21%
+17,586
YUMC icon
69
Yum China
YUMC
$17.1B
$6.82M 0.2%
+138,700
JOYY
70
JOYY Inc
JOYY
$3.14B
$6.77M 0.2%
+115,971
JNJ icon
71
Johnson & Johnson
JNJ
$556B
$6.4M 0.19%
+26,199
QFIN icon
72
Qfin Holdings
QFIN
$1.71B
$6.17M 0.18%
+477,815
ISRG icon
73
Intuitive Surgical
ISRG
$165B
$6.12M 0.18%
+13,265
ADBE icon
74
Adobe
ADBE
$100B
$5.92M 0.18%
+24,349
SMMT icon
75
Summit Therapeutics
SMMT
$19.5B
$5.91M 0.18%
+311,825
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