EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Holding
437
Top Buys
| 1 | +$22.7M | |
| 2 | +$17M | |
| 3 | +$15.1M | |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 | +$95M | |
| 2 | +$15.8M | |
| 3 | +$10.2M | |
| 4 |
Tencent Music
TME
|
+$10M |
| 5 |
TSMC
TSM
|
+$8.26M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold MiniShares Trust
GLDM
$23.8B
| $3.8M | 0.18% |
61,370
-1,837
|
|
||
77
SPDR Gold Trust
GLD
$140B
| $3.8M | 0.18% |
13,179
+4,163
|
|
||
78
iShares Gold Trust
IAU
$66.6B
| $3.79M | 0.18% |
64,315
-2,958
|
|
||
79
Amphenol
APH
$156B
| $3.75M | 0.18% |
57,128
+20,161
|
|
||
80
Bank of America
BAC
$381B
| $3.71M | 0.18% |
88,963
+10,248
|
|
||
81
GE Aerospace
GE
$321B
| $3.68M | 0.18% |
18,381
+1,058
|
|
||
82
Chevron
CVX
$311B
| $3.67M | 0.18% |
21,915
+3,213
|
|
||
83
Marriott International
MAR
$70.6B
| $3.66M | 0.18% |
15,374
+966
|
|
||
84
abrdn Physical Gold Shares ETF
SGOL
$7.09B
| $3.56M | 0.17% |
+119,505
|
|
||
85
Automatic Data Processing
ADP
$115B
| $3.51M | 0.17% |
11,489
+5,638
|
|
||
86
argenx
ARGX
$52.3B
| $3.43M | 0.16% |
5,800
|
|
||
87
Alnylam Pharmaceuticals
ALNY
$64.4B
| $3.43M | 0.16% |
12,708
+413
|
|
||
88
Legend Biotech
LEGN
$6.07B
| $3.4M | 0.16% |
100,170
-13,152
|
|
||
89
Roper Technologies
ROP
$54.4B
| $3.3M | 0.16% |
5,593
+2,042
|
|
||
90
Abbott
ABT
$225B
| $3.27M | 0.16% |
24,621
+2,869
|
|
||
91
Merck
MRK
$216B
| $3.21M | 0.15% |
35,768
+4,969
|
|
||
92
Philip Morris
PM
$246B
| $3.18M | 0.15% |
20,044
+3,162
|
|
||
93
Fortinet
FTNT
$65B
| $3.16M | 0.15% |
32,779
+10,608
|
|
||
94
Starbucks
SBUX
$96.1B
| $3.15M | 0.15% |
32,081
+15,802
|
|
||
95
Huazhu Hotels Group
HTHT
$11.8B
| $3.13M | 0.15% |
84,518
-34,123
|
|
||
96
Regeneron Pharmaceuticals
REGN
$61.1B
| $3.12M | 0.15% |
4,912
+1,714
|
|
||
97
Synopsys
SNPS
$84.2B
| $3.09M | 0.15% |
7,207
-462
|
|
||
98
Wells Fargo
WFC
$271B
| $3.04M | 0.15% |
42,336
+5,065
|
|
||
99
Applovin
APP
$191B
| $3M | 0.14% |
11,340
+7,610
|
|
||
100
McDonald's
MCD
$220B
| $2.89M | 0.14% |
9,238
+1,451
|
|