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
HD icon
76
Home Depot
HD
$387B
$3.79M 0.18%
10,324
-2,553
IQ icon
77
iQIYI
IQ
$2.12B
$3.73M 0.18%
2,105,130
-86,532
APP icon
78
Applovin
APP
$191B
$3.63M 0.17%
10,368
-972
BAC icon
79
Bank of America
BAC
$381B
$3.47M 0.17%
73,346
-15,617
CMCSA icon
80
Comcast
CMCSA
$109B
$3.46M 0.16%
96,927
-9,659
WB icon
81
Weibo
WB
$2.77B
$3.4M 0.16%
356,809
-94,102
RCL icon
82
Royal Caribbean
RCL
$82.3B
$3.37M 0.16%
10,763
+303
SNPS icon
83
Synopsys
SNPS
$84.2B
$3.33M 0.16%
6,495
-712
ADP icon
84
Automatic Data Processing
ADP
$115B
$3.26M 0.16%
10,558
-931
UNH icon
85
UnitedHealth
UNH
$330B
$3.23M 0.15%
10,356
-2,122
SHOP icon
86
Shopify
SHOP
$214B
$3.23M 0.15%
+27,992
FTNT icon
87
Fortinet
FTNT
$65B
$3.15M 0.15%
29,801
-2,978
MELI icon
88
Mercado Libre
MELI
$107B
$3.11M 0.15%
1,189
-107
GE icon
89
GE Aerospace
GE
$321B
$3M 0.14%
11,641
-6,740
KO icon
90
Coca-Cola
KO
$295B
$2.97M 0.14%
41,993
-11,634
PM icon
91
Philip Morris
PM
$246B
$2.95M 0.14%
16,192
-3,852
AAOI icon
92
Applied Optoelectronics
AAOI
$2.13B
$2.94M 0.14%
+114,400
DDOG icon
93
Datadog
DDOG
$54.5B
$2.9M 0.14%
21,594
+13,551
HTHT icon
94
Huazhu Hotels Group
HTHT
$11.8B
$2.82M 0.13%
83,217
-1,301
REGN icon
95
Regeneron Pharmaceuticals
REGN
$61.1B
$2.8M 0.13%
5,329
+417
ADSK icon
96
Autodesk
ADSK
$65.6B
$2.78M 0.13%
8,985
-948
ABT icon
97
Abbott
ABT
$225B
$2.72M 0.13%
19,973
-4,648
WFC icon
98
Wells Fargo
WFC
$271B
$2.71M 0.13%
33,859
-8,477
SBUX icon
99
Starbucks
SBUX
$96.1B
$2.71M 0.13%
29,591
-2,490
DASH icon
100
DoorDash
DASH
$113B
$2.67M 0.13%
10,811
-115
2 3
4
5 6