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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$205B
| $2.78M | 0.13% |
5,590
+680
|
|
||
102
Autodesk
ADSK
$65.6B
| $2.6M | 0.12% |
9,933
+2,950
|
|
||
103
Goldman Sachs
GS
$236B
| $2.59M | 0.12% |
4,745
+1,321
|
|
||
104
Mercado Libre
MELI
$107B
| $2.53M | 0.12% |
1,296
+693
|
|
||
105
Mondelez International
MDLZ
$81.3B
| $2.46M | 0.12% |
36,300
+16,998
|
|
||
106
Verizon
VZ
$172B
| $2.45M | 0.12% |
54,103
+8,396
|
|
||
107
O'Reilly Automotive
ORLY
$85.7B
| $2.43M | 0.12% |
25,425
+12,990
|
|
||
108
Workday
WDAY
$64.4B
| $2.31M | 0.11% |
9,899
+3,019
|
|
||
109
Cintas
CTAS
$77.3B
| $2.31M | 0.11% |
11,230
+5,628
|
|
||
110
Walt Disney
DIS
$201B
| $2.3M | 0.11% |
23,285
+18,802
|
|
||
111
NXP Semiconductors
NXPI
$55.4B
| $2.25M | 0.11% |
11,825
+3,575
|
|
||
112
Royal Caribbean
RCL
$82.3B
| $2.15M | 0.1% |
10,460
+1,700
|
|
||
113
Caterpillar
CAT
$249B
| $2.05M | 0.1% |
6,210
+950
|
|
||
114
Hilton Worldwide
HLT
$61.4B
| $2.03M | 0.1% |
8,919
+261
|
|
||
115
DoorDash
DASH
$113B
| $2M | 0.1% |
10,926
+6,308
|
|
||
116
Kymera Therapeutics
KYMR
$4.33B
| $1.97M | 0.09% |
71,863
+4,795
|
|
||
117
BioNTech
BNTX
$26B
| $1.94M | 0.09% |
+21,300
|
|
||
118
Janux Therapeutics
JANX
$1.62B
| $1.85M | 0.09% |
68,644
+4,076
|
|
||
119
Biogen
BIIB
$21.5B
| $1.83M | 0.09% |
13,387
+3,160
|
|
||
120
PayPal
PYPL
$66.1B
| $1.82M | 0.09% |
27,818
+13,473
|
|
||
121
Constellation Energy
CEG
$116B
| $1.78M | 0.09% |
8,842
+4,361
|
|
||
122
Cognizant
CTSH
$32.6B
| $1.77M | 0.08% |
23,073
+7,181
|
|
||
123
MSCI
MSCI
$41.5B
| $1.75M | 0.08% |
3,102
-128
|
|
||
124
Strategy Inc
MSTR
$85.2B
| $1.75M | 0.08% |
6,060
+3,887
|
|
||
125
Sea Limited
SE
$98.1B
| $1.74M | 0.08% |
+13,346
|
|