EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$2.1B
AUM Growth
+$4.5M
(+0.21%)
Holding
429
Top Buys
| 1 | +$20M | |
| 2 | +$19.8M | |
| 3 | +$19.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$11M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$37.4M | |
| 3 | +$18.8M | |
| 4 |
Microsoft
MSFT
|
+$13.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$351B
| $3.79M | 0.18% |
10,324
-2,553
|
|
||
77
iQIYI
IQ
$1.85B
| $3.73M | 0.18% |
2,105,130
-86,532
|
|
||
78
Applovin
APP
$229B
| $3.63M | 0.17% |
10,368
-972
|
|
||
79
Bank of America
BAC
$400B
| $3.47M | 0.17% |
73,346
-15,617
|
|
||
80
Comcast
CMCSA
$108B
| $3.46M | 0.16% |
96,927
-9,659
|
|
||
81
Weibo
WB
$2.49B
| $3.4M | 0.16% |
356,809
-94,102
|
|
||
82
Royal Caribbean
RCL
$76.8B
| $3.37M | 0.16% |
10,763
+303
|
|
||
83
Synopsys
SNPS
$88.3B
| $3.33M | 0.16% |
6,495
-712
|
|
||
84
Automatic Data Processing
ADP
$106B
| $3.26M | 0.16% |
10,558
-931
|
|
||
85
UnitedHealth
UNH
$303B
| $3.23M | 0.15% |
10,356
-2,122
|
|
||
86
Shopify
SHOP
$212B
| $3.23M | 0.15% |
+27,992
|
|
||
87
Fortinet
FTNT
$61.3B
| $3.15M | 0.15% |
29,801
-2,978
|
|
||
88
Mercado Libre
MELI
$98B
| $3.11M | 0.15% |
1,189
-107
|
|
||
89
GE Aerospace
GE
$315B
| $3M | 0.14% |
11,641
-6,740
|
|
||
90
Coca-Cola
KO
$303B
| $2.97M | 0.14% |
41,993
-11,634
|
|
||
91
Philip Morris
PM
$246B
| $2.95M | 0.14% |
16,192
-3,852
|
|
||
92
Applied Optoelectronics
AAOI
$1.98B
| $2.94M | 0.14% |
+114,400
|
|
||
93
Datadog
DDOG
$49.1B
| $2.9M | 0.14% |
21,594
+13,551
|
|
||
94
Huazhu Hotels Group
HTHT
$14.7B
| $2.82M | 0.13% |
83,217
-1,301
|
|
||
95
Regeneron Pharmaceuticals
REGN
$78.4B
| $2.8M | 0.13% |
5,329
+417
|
|
||
96
Autodesk
ADSK
$62.3B
| $2.78M | 0.13% |
8,985
-948
|
|
||
97
Abbott
ABT
$221B
| $2.72M | 0.13% |
19,973
-4,648
|
|
||
98
Wells Fargo
WFC
$289B
| $2.71M | 0.13% |
33,859
-8,477
|
|
||
99
Starbucks
SBUX
$96.7B
| $2.71M | 0.13% |
29,591
-2,490
|
|
||
100
DoorDash
DASH
$98.2B
| $2.67M | 0.13% |
10,811
-115
|
|