EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSX icon
126
CSX Corp
CSX
$81.2B
$2.71M 0.08%
+66,088
RTX icon
127
RTX Corp
RTX
$263B
$2.67M 0.08%
+13,839
PM icon
128
Philip Morris
PM
$245B
$2.65M 0.08%
+16,051
GS icon
129
Goldman Sachs
GS
$276B
$2.62M 0.08%
+3,096
MDLZ icon
130
Mondelez International
MDLZ
$73.1B
$2.61M 0.08%
+45,224
HLT icon
131
Hilton Worldwide
HLT
$78.2B
$2.59M 0.08%
+8,519
WFC icon
132
Wells Fargo
WFC
$251B
$2.57M 0.08%
+32,265
AEP icon
133
American Electric Power
AEP
$73.1B
$2.52M 0.07%
+19,203
MNST icon
134
Monster Beverage
MNST
$75.2B
$2.45M 0.07%
+33,824
WBD icon
135
Warner Bros
WBD
$68.9B
$2.41M 0.07%
+87,837
B
136
Barrick Mining
B
$71.6B
$2.39M 0.07%
+58,436
CTAS icon
137
Cintas
CTAS
$71.3B
$2.36M 0.07%
+13,963
FANG icon
138
Diamondback Energy
FANG
$52B
$2.31M 0.07%
+11,670
MCD icon
139
McDonald's
MCD
$218B
$2.29M 0.07%
+7,363
DDOG icon
140
Datadog
DDOG
$45.5B
$2.29M 0.07%
+19,384
KYMR icon
141
Kymera Therapeutics
KYMR
$7.19B
$2.18M 0.06%
+26,231
VZ icon
142
Verizon
VZ
$195B
$2.18M 0.06%
+43,499
ROP icon
143
Roper Technologies
ROP
$36.9B
$2.17M 0.06%
+6,144
AVBP icon
144
ArriVent BioPharma
AVBP
$1.38B
$2.17M 0.06%
+93,953
PCAR icon
145
PACCAR
PCAR
$67.3B
$2.16M 0.06%
+18,735
DASH icon
146
DoorDash
DASH
$82.1B
$2.16M 0.06%
+14,395
BKR icon
147
Baker Hughes
BKR
$58.9B
$2.15M 0.06%
+35,189
ABT icon
148
Abbott
ABT
$167B
$2.13M 0.06%
+20,700
MCHP icon
149
Microchip Technology
MCHP
$43B
$2.08M 0.06%
+32,190
MS icon
150
Morgan Stanley
MS
$301B
$2.02M 0.06%
+12,290