EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AEM icon
101
Agnico Eagle Mines
AEM
$108B
$3.57M 0.11%
+17,588
ANET icon
102
Arista Networks
ANET
$210B
$3.56M 0.11%
+29,033
CEG icon
103
Constellation Energy
CEG
$105B
$3.53M 0.1%
+12,634
IONS icon
104
Ionis Pharmaceuticals
IONS
$12.4B
$3.51M 0.1%
+46,688
CAT icon
105
Caterpillar
CAT
$370B
$3.48M 0.1%
+4,916
PG icon
106
Procter & Gamble
PG
$335B
$3.48M 0.1%
+24,089
MRK icon
107
Merck
MRK
$291B
$3.42M 0.1%
+28,413
BAC icon
108
Bank of America
BAC
$383B
$3.4M 0.1%
+69,773
HD icon
109
Home Depot
HD
$347B
$3.37M 0.1%
+10,261
ACN icon
110
Accenture
ACN
$120B
$3.35M 0.1%
+16,917
FTNT icon
111
Fortinet
FTNT
$61.2B
$3.33M 0.1%
+40,752
MPWR icon
112
Monolithic Power Systems
MPWR
$72.8B
$3.18M 0.09%
+2,912
KO icon
113
Coca-Cola
KO
$325B
$3.14M 0.09%
+41,294
GE icon
114
GE Aerospace
GE
$317B
$3.09M 0.09%
+10,873
WB icon
115
Weibo
WB
$2.15B
$3.04M 0.09%
+347,718
ADSK icon
116
Autodesk
ADSK
$51.7B
$3.03M 0.09%
+12,637
NOW icon
117
ServiceNow
NOW
$103B
$3M 0.09%
+28,691
ROST icon
118
Ross Stores
ROST
$73.8B
$2.99M 0.09%
+13,789
NXPI icon
119
NXP Semiconductors
NXPI
$55.3B
$2.94M 0.09%
+14,947
ADP icon
120
Automatic Data Processing
ADP
$81.2B
$2.91M 0.09%
+14,302
UNH icon
121
UnitedHealth
UNH
$293B
$2.82M 0.08%
+10,422
ORLY icon
122
O'Reilly Automotive
ORLY
$77.8B
$2.82M 0.08%
+30,509
MELI icon
123
Mercado Libre
MELI
$93.7B
$2.8M 0.08%
+1,622
VRT icon
124
Vertiv
VRT
$120B
$2.77M 0.08%
+11,048
FN icon
125
Fabrinet
FN
$24.7B
$2.73M 0.08%
+5,242