EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Top Buys
| 1 |
Futu Holdings
FUTU
|
$31.5M |
| 2 |
Applied Materials
AMAT
|
$29.1M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.5M |
| 2 |
TSMC
TSM
|
$15.1M |
| 3 |
KE Holdings
BEKE
|
$11.9M |
| 4 |
ASE Group
ASX
|
$7.99M |
| 5 |
Yum China
YUMC
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$431B
| $2.36M | 0.13% |
16,173
+1,755
| +12% | +$257K |
|
77
Analog Devices
ADI
$121B
| $2.28M | 0.13% |
9,982
+1,731
| +21% | +$395K |
|
78
Comcast
CMCSA
$125B
| $2.27M | 0.13% |
58,078
+2,843
| +5% | +$111K |
|
79
Gilead Sciences
GILD
$140B
| $2.23M | 0.12% |
32,444
+12,018
| +59% | +$825K |
|
80
Palo Alto Networks
PANW
$129B
| $2.21M | 0.12% |
13,030
+2,428
| +23% | +$412K |
|
81
Cabaletta Bio
CABA
$141M
| $2.14M | 0.12% |
286,424
+269,675
| +1,610% | +$2.02M |
|
82
Home Depot
HD
$410B
| $2.12M | 0.12% |
6,167
-530
| -8% | -$182K |
|
83
Merck
MRK
$210B
| $2.12M | 0.12% |
17,090
+1,641
| +11% | +$203K |
|
84
Amphenol
APH
$138B
| $1.95M | 0.11% |
28,932
+14,738
| +104% | +$993K |
|
85
Synopsys
SNPS
$111B
| $1.9M | 0.11% |
3,197
+381
| +14% | +$227K |
|
86
T-Mobile US
TMUS
$284B
| $1.9M | 0.11% |
10,798
+99
| +0.9% | +$17.4K |
|
87
Walmart
WMT
$805B
| $1.9M | 0.1% |
28,002
+3,719
| +15% | +$252K |
|
88
Arista Networks
ANET
$177B
| $1.82M | 0.1% |
20,772
+12,424
| +149% | +$1.09M |
|
89
Bank of America
BAC
$375B
| $1.8M | 0.1% |
45,322
+6,355
| +16% | +$253K |
|
90
CrowdStrike
CRWD
$104B
| $1.78M | 0.1% |
4,645
+2,741
| +144% | +$1.05M |
|
91
Intuitive Surgical
ISRG
$163B
| $1.77M | 0.1% |
3,973
+33
| +0.8% | +$14.7K |
|
92
Chevron
CVX
$318B
| $1.7M | 0.09% |
10,858
+1,068
| +11% | +$167K |
|
93
Cadence Design Systems
CDNS
$95.2B
| $1.68M | 0.09% |
5,474
+943
| +21% | +$290K |
|
94
Biogen
BIIB
$20.5B
| $1.64M | 0.09% |
7,067
+2,884
| +69% | +$669K |
|
95
Coca-Cola
KO
$294B
| $1.6M | 0.09% |
25,150
+2,798
| +13% | +$178K |
|
96
Moderna
MRNA
$9.45B
| $1.55M | 0.09% |
13,037
+2,343
| +22% | +$278K |
|
97
MSCI
MSCI
$43.1B
| $1.52M | 0.08% |
3,153
-464
| -13% | -$224K |
|
98
Kymera Therapeutics
KYMR
$3.02B
| $1.46M | 0.08% |
48,946
+38,981
| +391% | +$1.16M |
|
99
Kyverna Therapeutics
KYTX
$157M
| $1.42M | 0.08% |
+189,432
| New | +$1.42M |
|
100
Honeywell
HON
$137B
| $1.4M | 0.08% |
6,549
+97
| +2% | +$20.7K |
|