EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$19.8M
3
+$19.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.6M
5
DBO icon
Invesco DB Oil Fund
DBO
+$11M

Top Sells

1
+$70.4M
2
+$37.4M
3
+$18.8M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMAT icon
Applied Materials
AMAT
+$11.3M

Sector Composition

1 Technology 43.87%
2 Consumer Discretionary 23.94%
3 Communication Services 11.36%
4 Healthcare 5.11%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$259B
$6.63M 0.32%
27,845
-2,693
JOYY
52
JOYY Inc
JOYY
$3.03B
$6.55M 0.31%
128,626
-13,055
V icon
53
Visa
V
$668B
$6.34M 0.3%
17,868
-8,733
AMAT icon
54
Applied Materials
AMAT
$182B
$6.2M 0.3%
33,884
-61,625
PEP icon
55
PepsiCo
PEP
$210B
$6.13M 0.29%
46,399
-6,413
PANW icon
56
Palo Alto Networks
PANW
$143B
$5.72M 0.27%
27,928
-3,036
CRWD icon
57
CrowdStrike
CRWD
$126B
$5.32M 0.25%
10,450
-613
LRCX icon
58
Lam Research
LRCX
$182B
$5.23M 0.25%
53,695
-6,018
AMGN icon
59
Amgen
AMGN
$163B
$5.18M 0.25%
18,569
-769
ADI icon
60
Analog Devices
ADI
$121B
$4.96M 0.24%
20,858
-5,479
ACN icon
61
Accenture
ACN
$150B
$4.94M 0.24%
16,533
-2,966
GILD icon
62
Gilead Sciences
GILD
$153B
$4.94M 0.24%
44,567
-2,027
BKNG icon
63
Booking.com
BKNG
$167B
$4.9M 0.23%
846
-83
XOM icon
64
Exxon Mobil
XOM
$480B
$4.84M 0.23%
44,887
-11,662
MA icon
65
Mastercard
MA
$512B
$4.76M 0.23%
8,462
-5,665
ZS icon
66
Zscaler
ZS
$48.4B
$4.75M 0.23%
15,136
+11,242
ABBV icon
67
AbbVie
ABBV
$410B
$4.71M 0.22%
25,392
-3,508
WMT icon
68
Walmart
WMT
$853B
$4.46M 0.21%
45,635
-11,598
CDNS icon
69
Cadence Design Systems
CDNS
$89.8B
$4.4M 0.21%
14,286
-1,906
INTC icon
70
Intel
INTC
$181B
$4.34M 0.21%
193,806
-114,017
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$107B
$4.29M 0.2%
9,628
-256
JNJ icon
72
Johnson & Johnson
JNJ
$467B
$4.08M 0.19%
26,722
-6,079
HON icon
73
Honeywell
HON
$131B
$3.89M 0.19%
16,690
-1,653
PG icon
74
Procter & Gamble
PG
$356B
$3.88M 0.19%
24,364
-6,069
MAR icon
75
Marriott International
MAR
$70.6B
$3.87M 0.18%
14,179
-1,195
1 2
3
4 5