EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $2.78M | 0.13% |
5,590
+680
| +14% | +$338K |
|
102
Autodesk
ADSK
$67.6B
| $2.6M | 0.12% |
9,933
+2,950
| +42% | +$772K |
|
103
Goldman Sachs
GS
$224B
| $2.59M | 0.12% |
4,745
+1,321
| +39% | +$722K |
|
104
Mercado Libre
MELI
$121B
| $2.53M | 0.12% |
1,296
+693
| +115% | +$1.35M |
|
105
Mondelez International
MDLZ
$78.9B
| $2.46M | 0.12% |
36,300
+16,998
| +88% | +$1.15M |
|
106
Verizon
VZ
$186B
| $2.45M | 0.12% |
54,103
+8,396
| +18% | +$381K |
|
107
O'Reilly Automotive
ORLY
$88.7B
| $2.43M | 0.12% |
25,425
+12,990
| +104% | +$1.24M |
|
108
Workday
WDAY
$61.4B
| $2.31M | 0.11% |
9,899
+3,019
| +44% | +$705K |
|
109
Cintas
CTAS
$83.1B
| $2.31M | 0.11% |
11,230
+5,628
| +100% | +$1.16M |
|
110
Walt Disney
DIS
$213B
| $2.3M | 0.11% |
23,285
+18,802
| +419% | +$1.86M |
|
111
NXP Semiconductors
NXPI
$56.2B
| $2.25M | 0.11% |
11,825
+3,575
| +43% | +$679K |
|
112
Royal Caribbean
RCL
$98.4B
| $2.15M | 0.1% |
10,460
+1,700
| +19% | +$349K |
|
113
Caterpillar
CAT
$195B
| $2.05M | 0.1% |
6,210
+950
| +18% | +$313K |
|
114
Hilton Worldwide
HLT
$65.2B
| $2.03M | 0.1% |
8,919
+261
| +3% | +$59.4K |
|
115
DoorDash
DASH
$106B
| $2M | 0.1% |
10,926
+6,308
| +137% | +$1.15M |
|
116
Kymera Therapeutics
KYMR
$2.94B
| $1.97M | 0.09% |
71,863
+4,795
| +7% | +$131K |
|
117
BioNTech
BNTX
$24.5B
| $1.94M | 0.09% |
+21,300
| New | +$1.94M |
|
118
Janux Therapeutics
JANX
$1.38B
| $1.85M | 0.09% |
68,644
+4,076
| +6% | +$110K |
|
119
Biogen
BIIB
$20.3B
| $1.83M | 0.09% |
13,387
+3,160
| +31% | +$432K |
|
120
PayPal
PYPL
$64.7B
| $1.82M | 0.09% |
27,818
+13,473
| +94% | +$879K |
|
121
Constellation Energy
CEG
$96.2B
| $1.78M | 0.09% |
8,842
+4,361
| +97% | +$879K |
|
122
Cognizant
CTSH
$34.8B
| $1.77M | 0.08% |
23,073
+7,181
| +45% | +$549K |
|
123
MSCI
MSCI
$43B
| $1.75M | 0.08% |
3,102
-128
| -4% | -$72.4K |
|
124
Strategy Inc Common Stock Class A
MSTR
$90.5B
| $1.75M | 0.08% |
6,060
+3,887
| +179% | +$1.12M |
|
125
Sea Limited
SE
$111B
| $1.74M | 0.08% |
+13,346
| New | +$1.74M |
|