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
CEG icon
101
Constellation Energy
CEG
$117B
$2.62M 0.13%
8,122
-720
ROP icon
102
Roper Technologies
ROP
$54.4B
$2.56M 0.12%
4,513
-1,080
CVX icon
103
Chevron
CVX
$310B
$2.46M 0.12%
17,188
-4,727
MSTR icon
104
Strategy Inc
MSTR
$85.7B
$2.4M 0.11%
5,949
-111
DIS icon
105
Walt Disney
DIS
$201B
$2.33M 0.11%
18,783
-4,502
MRK icon
106
Merck
MRK
$217B
$2.33M 0.11%
29,413
-6,355
NXPI icon
107
NXP Semiconductors
NXPI
$55.7B
$2.32M 0.11%
10,598
-1,227
CTAS icon
108
Cintas
CTAS
$77.5B
$2.31M 0.11%
10,352
-878
GS icon
109
Goldman Sachs
GS
$236B
$2.28M 0.11%
3,219
-1,526
MDLZ icon
110
Mondelez International
MDLZ
$81.3B
$2.27M 0.11%
33,675
-2,625
NET icon
111
Cloudflare
NET
$74.1B
$2.27M 0.11%
+11,594
HLT icon
112
Hilton Worldwide
HLT
$61.6B
$2.2M 0.1%
8,251
-668
WDAY icon
113
Workday
WDAY
$64B
$2.2M 0.1%
9,149
-750
MCD icon
114
McDonald's
MCD
$220B
$2.17M 0.1%
7,434
-1,804
T icon
115
AT&T
T
$186B
$2.16M 0.1%
74,738
+56,000
ARM icon
116
Arm
ARM
$182B
$2.16M 0.1%
13,367
+10,036
ORLY icon
117
O'Reilly Automotive
ORLY
$85.4B
$2M 0.1%
22,244
-3,181
ANET icon
118
Arista Networks
ANET
$187B
$1.95M 0.09%
19,078
-2,453
VZ icon
119
Verizon
VZ
$171B
$1.9M 0.09%
43,821
-10,282
PYPL icon
120
PayPal
PYPL
$66B
$1.87M 0.09%
25,122
-2,696
MRVL icon
121
Marvell Technology
MRVL
$74.1B
$1.74M 0.08%
22,497
+384
BIIB icon
122
Biogen
BIIB
$21.5B
$1.73M 0.08%
13,810
+423
AXON icon
123
Axon Enterprise
AXON
$53.8B
$1.7M 0.08%
2,053
-122
SE icon
124
Sea Limited
SE
$98.7B
$1.63M 0.08%
10,220
-3,126
CTSH icon
125
Cognizant
CTSH
$32.7B
$1.63M 0.08%
20,863
-2,210
3 4
5
6 7