EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.4%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
252
Reduced
75
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.23M | 0.16% |
12,382
+2,748
| +29% | +$716K |
|
77
Revolution Medicines
RVMD
$7.43B
| $3.12M | 0.16% |
71,287
+60,503
| +561% | +$2.65M |
|
78
Merck
MRK
$210B
| $3.06M | 0.15% |
30,799
+12,289
| +66% | +$1.22M |
|
79
Micron Technology
MU
$133B
| $3.06M | 0.15% |
36,378
+8,780
| +32% | +$739K |
|
80
Lam Research
LRCX
$124B
| $3.03M | 0.15% |
41,934
+34,539
| +467% | -$2.31M |
|
81
iShares MSCI Global Gold Miners ETF
RING
$1.98B
| $3.03M | 0.15% |
107,704
-17,489
| -14% | -$492K |
|
82
Credo Technology Group
CRDO
$21.6B
| $3.01M | 0.15% |
+44,844
| New | +$3.01M |
|
83
Teradyne
TER
$19B
| $2.98M | 0.15% |
23,630
+21,391
| +955% | +$2.69M |
|
84
Protagonist Therapeutics
PTGX
$3.62B
| $2.94M | 0.15% |
76,087
+4,421
| +6% | +$171K |
|
85
Gilead Sciences
GILD
$140B
| $2.93M | 0.15% |
31,774
+3,000
| +10% | +$277K |
|
86
Alnylam Pharmaceuticals
ALNY
$58.6B
| $2.89M | 0.15% |
12,295
-342
| -3% | -$80.5K |
|
87
GE Aerospace
GE
$293B
| $2.89M | 0.15% |
17,323
+5,089
| +42% | +$849K |
|
88
Intel
INTC
$105B
| $2.81M | 0.14% |
140,346
+38,850
| +38% | +$779K |
|
89
Arista Networks
ANET
$173B
| $2.77M | 0.14% |
25,029
+13,654
| +120% | -$2.26M |
|
90
Coca-Cola
KO
$297B
| $2.73M | 0.14% |
43,919
+16,366
| +59% | +$1.02M |
|
91
Chevron
CVX
$318B
| $2.71M | 0.14% |
18,702
+7,118
| +61% | +$1.03M |
|
92
Kymera Therapeutics
KYMR
$3.1B
| $2.7M | 0.14% |
67,068
+12,776
| +24% | +$514K |
|
93
Wells Fargo
WFC
$258B
| $2.62M | 0.13% |
37,271
+13,451
| +56% | +$945K |
|
94
CrowdStrike
CRWD
$104B
| $2.6M | 0.13% |
7,598
+2,126
| +39% | +$727K |
|
95
Vertex Pharmaceuticals
VRTX
$102B
| $2.59M | 0.13% |
6,436
+1,031
| +19% | +$415K |
|
96
Amphenol
APH
$135B
| $2.57M | 0.13% |
36,967
+19,562
| +112% | +$1.36M |
|
97
Thermo Fisher Scientific
TMO
$183B
| $2.55M | 0.13% |
4,910
-732
| -13% | -$381K |
|
98
Abbott
ABT
$230B
| $2.46M | 0.12% |
21,752
+8,535
| +65% | +$965K |
|
99
Motorola Solutions
MSI
$79B
| $2.41M | 0.12% |
5,214
+2,379
| +84% | +$1.1M |
|
100
Booking.com
BKNG
$181B
| $2.33M | 0.12% |
469
+106
| +29% | +$527K |
|