EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.76%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+0.21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
85
Reduced
265
Closed
35
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$20M |
| 2 |
iShares Gold Trust
IAU
|
$19.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.6M |
| 4 |
SPDR Gold Trust
GLD
|
$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
$11M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$70.4M |
| 2 |
Futu Holdings
FUTU
|
$37.4M |
| 3 |
Apple
AAPL
|
$18.8M |
| 4 |
Microsoft
MSFT
|
$13.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Energy
CEG
$96B
| $2.62M | 0.13% |
8,122
-720
| -8% | -$232K |
|
102
Roper Technologies
ROP
$55.9B
| $2.56M | 0.12% |
4,513
-1,080
| -19% | -$612K |
|
103
Chevron
CVX
$326B
| $2.46M | 0.12% |
17,188
-4,727
| -22% | -$677K |
|
104
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $2.4M | 0.11% |
5,949
-111
| -2% | -$44.9K |
|
105
Walt Disney
DIS
$213B
| $2.33M | 0.11% |
18,783
-4,502
| -19% | -$558K |
|
106
Merck
MRK
$214B
| $2.33M | 0.11% |
29,413
-6,355
| -18% | -$503K |
|
107
NXP Semiconductors
NXPI
$58.7B
| $2.32M | 0.11% |
10,598
-1,227
| -10% | -$268K |
|
108
Cintas
CTAS
$82.8B
| $2.31M | 0.11% |
10,352
-878
| -8% | -$196K |
|
109
Goldman Sachs
GS
$221B
| $2.28M | 0.11% |
3,219
-1,526
| -32% | -$1.08M |
|
110
Mondelez International
MDLZ
$80B
| $2.27M | 0.11% |
33,675
-2,625
| -7% | -$177K |
|
111
Cloudflare
NET
$72.5B
| $2.27M | 0.11% |
+11,594
| New | +$2.27M |
|
112
Hilton Worldwide
HLT
$64.9B
| $2.2M | 0.1% |
8,251
-668
| -7% | -$178K |
|
113
Workday
WDAY
$61.1B
| $2.2M | 0.1% |
9,149
-750
| -8% | -$180K |
|
114
McDonald's
MCD
$225B
| $2.17M | 0.1% |
7,434
-1,804
| -20% | -$527K |
|
115
AT&T
T
$208B
| $2.16M | 0.1% |
74,738
+56,000
| +299% | +$1.62M |
|
116
Arm
ARM
$140B
| $2.16M | 0.1% |
13,367
+10,036
| +301% | +$1.62M |
|
117
O'Reilly Automotive
ORLY
$87.6B
| $2M | 0.1% |
22,244
+20,549
| +1,212% | +$1.85M |
|
118
Arista Networks
ANET
$171B
| $1.95M | 0.09% |
19,078
-2,453
| -11% | -$251K |
|
119
Verizon
VZ
$185B
| $1.9M | 0.09% |
43,821
-10,282
| -19% | -$445K |
|
120
PayPal
PYPL
$66.2B
| $1.87M | 0.09% |
25,122
-2,696
| -10% | -$200K |
|
121
Marvell Technology
MRVL
$55.7B
| $1.74M | 0.08% |
22,497
+384
| +2% | +$29.7K |
|
122
Biogen
BIIB
$20.5B
| $1.73M | 0.08% |
13,810
+423
| +3% | +$53.1K |
|
123
Axon Enterprise
AXON
$58.4B
| $1.7M | 0.08% |
2,053
-122
| -6% | -$101K |
|
124
Sea Limited
SE
$106B
| $1.63M | 0.08% |
10,220
-3,126
| -23% | -$500K |
|
125
Cognizant
CTSH
$35.1B
| $1.63M | 0.08% |
20,863
-2,210
| -10% | -$172K |
|