EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$2.1B
AUM Growth
+$4.5M
(+0.21%)
Holding
429
Top Buys
| 1 | +$20M | |
| 2 | +$19.8M | |
| 3 | +$19.6M | |
| 4 |
SPDR Gold Trust
GLD
|
+$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
+$11M |
Top Sells
| 1 | +$70.4M | |
| 2 | +$37.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$22B
| $1.62M | 0.08% |
30,833
+11,448
|
|
||
127
SAP
SAP
$284B
| $1.6M | 0.08% |
5,245
+3,547
|
|
||
128
Microchip Technology
MCHP
$35.6B
| $1.59M | 0.08% |
22,617
-2,025
|
|
||
129
CSX Corp
CSX
$68.5B
| $1.59M | 0.08% |
48,759
-4,522
|
|
||
130
Roblox
RBLX
$61.4B
| $1.55M | 0.07% |
+14,695
|
|
||
131
Monster Beverage
MNST
$73.6B
| $1.53M | 0.07% |
24,462
-4,321
|
|
||
132
Airbnb
ABNB
$80B
| $1.48M | 0.07% |
11,188
-980
|
|
||
133
Carnival Corp
CCL
$37B
| $1.45M | 0.07% |
51,391
|
|
||
134
Charter Communications
CHTR
$27.3B
| $1.44M | 0.07% |
3,514
-348
|
|
||
135
American Electric Power
AEP
$61.2B
| $1.44M | 0.07% |
13,843
-1,093
|
|
||
136
Idexx Laboratories
IDXX
$55.4B
| $1.39M | 0.07% |
2,594
-489
|
|
||
137
Incyte
INCY
$19B
| $1.36M | 0.06% |
19,912
+158
|
|
||
138
Moderna
MRNA
$11.7B
| $1.35M | 0.06% |
48,865
+10,920
|
|
||
139
Paychex
PAYX
$41.5B
| $1.35M | 0.06% |
9,248
-730
|
|
||
140
Take-Two Interactive
TTWO
$45.2B
| $1.31M | 0.06% |
5,389
+475
|
|
||
141
Motorola Solutions
MSI
$60.6B
| $1.31M | 0.06% |
3,107
-680
|
|
||
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.3M | 0.06% |
3,709
-291
|
|
||
143
PACCAR
PCAR
$58.9B
| $1.3M | 0.06% |
13,663
-1,152
|
|
||
144
Vertiv
VRT
$61.4B
| $1.26M | 0.06% |
+9,844
|
|
||
145
Fastenal
FAST
$48.6B
| $1.26M | 0.06% |
29,881
-2,303
|
|
||
146
Copart
CPRT
$37.9B
| $1.22M | 0.06% |
24,766
-3,619
|
|
||
147
Alnylam Pharmaceuticals
ALNY
$51.7B
| $1.17M | 0.06% |
3,594
-9,114
|
|
||
148
Keurig Dr Pepper
KDP
$38.8B
| $1.16M | 0.06% |
35,108
-2,575
|
|
||
149
DexCom
DXCM
$25.9B
| $1.16M | 0.06% |
13,246
-1,810
|
|
||
150
Exelixis
EXEL
$11.2B
| $1.14M | 0.05% |
25,899
+4,388
|
|