EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+1.57%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$36.4M
(+2.3%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
61.46%
Holding
387
New
81
Increased
131
Reduced
147
Closed
19
Top Buys
| 1 |
ASE Group
ASX
|
$25.3M |
| 2 |
Microsoft
MSFT
|
$12.9M |
| 3 |
NVIDIA
NVDA
|
$11.9M |
| 4 |
Apple
AAPL
|
$9.18M |
| 5 |
Amazon
AMZN
|
$7.47M |
Top Sells
| 1 |
Sea Limited
SE
|
$24.3M |
| 2 |
Advanced Micro Devices
AMD
|
$16.8M |
| 3 |
TSMC
TSM
|
$8M |
| 4 |
Weibo
WB
|
$2.43M |
| 5 |
Pinduoduo
PDD
|
$2.4M |
Sector Composition
| 1 | Consumer Discretionary | 40.2% |
| 2 | Technology | 29.79% |
| 3 | Communication Services | 9.9% |
| 4 | Healthcare | 5.71% |
| 5 | Real Estate | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Builders FirstSource
BLDR
$15.1B
| $830K | 0.05% |
+3,981
| New | +$830K |
|
127
Amphenol
APH
$135B
| $819K | 0.05% |
14,194
+4,094
| +41% | +$236K |
|
128
Ferrari
RACE
$88.2B
| $812K | 0.05% |
+1,862
| New | +$812K |
|
129
Microchip Technology
MCHP
$34.2B
| $806K | 0.05% |
8,984
-240
| -3% | -$21.5K |
|
130
AutoZone
AZO
$70.1B
| $804K | 0.05% |
+255
| New | +$804K |
|
131
Fortinet
FTNT
$58.7B
| $796K | 0.05% |
11,653
-296
| -2% | -$20.2K |
|
132
Hubbell
HUBB
$22.8B
| $776K | 0.05% |
+1,869
| New | +$776K |
|
133
Idexx Laboratories
IDXX
$50.7B
| $713K | 0.04% |
1,321
+57
| +5% | +$30.8K |
|
134
DexCom
DXCM
$30.9B
| $711K | 0.04% |
5,124
+31
| +0.6% | +$4.3K |
|
135
PayPal
PYPL
$66.5B
| $707K | 0.04% |
10,548
-187
| -2% | -$12.5K |
|
136
Coinbase
COIN
$77.7B
| $681K | 0.04% |
+2,567
| New | +$681K |
|
137
Cintas
CTAS
$82.9B
| $672K | 0.04% |
3,912
-88
| -2% | -$15.1K |
|
138
O'Reilly Automotive
ORLY
$88.1B
| $658K | 0.04% |
8,745
-90
| -1% | -$6.77K |
|
139
Celsius Holdings
CELH
$15.8B
| $642K | 0.04% |
+7,742
| New | +$642K |
|
140
Mercado Libre
MELI
$120B
| $641K | 0.04% |
424
-42
| -9% | -$63.5K |
|
141
PACCAR
PCAR
$50.5B
| $641K | 0.04% |
5,173
-71
| -1% | -$8.8K |
|
142
CrowdStrike
CRWD
$104B
| $610K | 0.04% |
1,904
-55
| -3% | -$17.6K |
|
143
Cognizant
CTSH
$35.1B
| $610K | 0.04% |
8,323
-193
| -2% | -$14.1K |
|
144
Arista Networks
ANET
$173B
| $605K | 0.04% |
8,348
-176
| -2% | -$12.8K |
|
145
Incyte
INCY
$17B
| $599K | 0.04% |
10,507
-1,205
| -10% | -$68.6K |
|
146
Tapestry
TPR
$21.7B
| $596K | 0.04% |
+12,544
| New | +$596K |
|
147
Thomson Reuters
TRI
$80B
| $592K | 0.04% |
+3,801
| New | +$592K |
|
148
Monster Beverage
MNST
$62B
| $581K | 0.04% |
9,796
-164
| -2% | -$9.72K |
|
149
GE HealthCare
GEHC
$33B
| $577K | 0.04% |
6,352
-204
| -3% | -$18.5K |
|
150
Constellation Energy
CEG
$96.4B
| $577K | 0.04% |
3,121
-68
| -2% | -$12.6K |
|