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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $2.28M | 0.11% |
3,198
+929
| +41% | +$662K |
|
102
McDonald's
MCD
$226B
| $2.26M | 0.11% |
7,787
+2,967
| +62% | +$860K |
|
103
SPDR Gold Trust
GLD
$111B
| $2.18M | 0.11% |
9,016
-1,809
| -17% | -$438K |
|
104
Hilton Worldwide
HLT
$64.7B
| $2.14M | 0.11% |
8,658
+105
| +1% | +$26K |
|
105
Honeywell
HON
$136B
| $2.1M | 0.11% |
9,304
+2,260
| +32% | +$511K |
|
106
Fortinet
FTNT
$58.7B
| $2.09M | 0.11% |
22,171
+5,998
| +37% | +$567K |
|
107
Autodesk
ADSK
$67.9B
| $2.06M | 0.1% |
6,983
+1,816
| +35% | +$537K |
|
108
Comcast
CMCSA
$125B
| $2.05M | 0.1% |
54,616
+12,877
| +31% | +$483K |
|
109
Philip Morris
PM
$254B
| $2.03M | 0.1% |
16,882
+6,467
| +62% | +$778K |
|
110
Royal Caribbean
RCL
$96.4B
| $2.02M | 0.1% |
8,760
+1,060
| +14% | +$245K |
|
111
Goldman Sachs
GS
$221B
| $1.96M | 0.1% |
3,424
+2,970
| +654% | +$1.7M |
|
112
MSCI
MSCI
$42.7B
| $1.94M | 0.1% |
3,230
+77
| +2% | +$46.2K |
|
113
Caterpillar
CAT
$194B
| $1.91M | 0.1% |
5,260
+1,804
| +52% | +$654K |
|
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.86M | 0.09% |
71,124
-5,527
| -7% | -$145K |
|
115
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $1.86M | 0.09% |
33,648
-5,353
| -14% | -$296K |
|
116
Roper Technologies
ROP
$56.4B
| $1.85M | 0.09% |
3,551
+1,020
| +40% | +$530K |
|
117
Verizon
VZ
$184B
| $1.83M | 0.09% |
45,707
+17,506
| +62% | +$700K |
|
118
Fair Isaac
FICO
$36.5B
| $1.8M | 0.09% |
903
+121
| +15% | +$241K |
|
119
Workday
WDAY
$62.3B
| $1.78M | 0.09% |
6,880
+4,894
| +246% | +$1.26M |
|
120
NXP Semiconductors
NXPI
$57.5B
| $1.71M | 0.09% |
8,250
+2,185
| +36% | +$454K |
|
121
Automatic Data Processing
ADP
$121B
| $1.71M | 0.09% |
5,851
+1,434
| +32% | +$420K |
|
122
STAAR Surgical
STAA
$1.35B
| $1.69M | 0.08% |
69,431
| – | – |
|
123
GE Vernova
GEV
$157B
| $1.63M | 0.08% |
4,952
+1,213
| +32% | +$399K |
|
124
Duolingo
DUOL
$12.9B
| $1.59M | 0.08% |
4,919
+2,097
| +74% | +$680K |
|
125
Datadog
DDOG
$46.2B
| $1.57M | 0.08% |
11,017
+8,114
| +280% | +$1.16M |
|