EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.4%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
252
Reduced
75
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.5B
| $1.56M | 0.08% |
10,227
+2,166
| +27% | +$331K |
|
127
VanEck Gold Miners ETF
GDX
$19.6B
| $1.55M | 0.08% |
45,623
-5,757
| -11% | -$195K |
|
128
Starbucks
SBUX
$99.2B
| $1.49M | 0.07% |
16,279
+4,043
| +33% | +$369K |
|
129
Danaher
DHR
$143B
| $1.41M | 0.07% |
6,137
-5,068
| -45% | -$1.16M |
|
130
Carnival Corp
CCL
$42.5B
| $1.37M | 0.07% |
54,935
+859
| +2% | +$21.4K |
|
131
Axon Enterprise
AXON
$56.9B
| $1.33M | 0.07% |
2,243
+1,369
| +157% | +$814K |
|
132
Gartner
IT
$18.8B
| $1.32M | 0.07% |
2,729
+365
| +15% | +$177K |
|
133
Trip.com Group
TCOM
$46.6B
| $1.3M | 0.07% |
18,910
-14,922
| -44% | -$1.02M |
|
134
Moderna
MRNA
$9.36B
| $1.27M | 0.06% |
30,592
+7,939
| +35% | +$330K |
|
135
Monster Beverage
MNST
$62B
| $1.26M | 0.06% |
24,043
+4,083
| +20% | +$215K |
|
136
Incyte
INCY
$17B
| $1.26M | 0.06% |
18,177
-2,068
| -10% | -$143K |
|
137
PayPal
PYPL
$66.5B
| $1.22M | 0.06% |
14,345
+3,224
| +29% | +$275K |
|
138
Cognizant
CTSH
$35.1B
| $1.22M | 0.06% |
15,892
+3,948
| +33% | +$304K |
|
139
Applovin
APP
$165B
| $1.21M | 0.06% |
+3,730
| New | +$1.21M |
|
140
Mondelez International
MDLZ
$79.3B
| $1.15M | 0.06% |
19,302
+4,835
| +33% | +$289K |
|
141
On Holding
ONON
$14.6B
| $1.05M | 0.05% |
19,193
+4,195
| +28% | +$230K |
|
142
Mercado Libre
MELI
$120B
| $1.03M | 0.05% |
603
-74
| -11% | -$126K |
|
143
Cintas
CTAS
$82.9B
| $1.02M | 0.05% |
5,602
+1,320
| +31% | +$241K |
|
144
Ross Stores
ROST
$49.3B
| $1.02M | 0.05% |
6,760
+3,139
| +87% | +$475K |
|
145
Neurocrine Biosciences
NBIX
$13.5B
| $1.02M | 0.05% |
7,441
-1,446
| -16% | -$197K |
|
146
Constellation Energy
CEG
$96.4B
| $1M | 0.05% |
4,481
+1,092
| +32% | +$244K |
|
147
Howmet Aerospace
HWM
$70.3B
| $999K | 0.05% |
9,138
+2,914
| +47% | +$319K |
|
148
Microchip Technology
MCHP
$34.2B
| $997K | 0.05% |
17,388
+4,774
| +38% | +$274K |
|
149
O'Reilly Automotive
ORLY
$88.1B
| $983K | 0.05% |
12,435
-6,300
| -34% | -$498K |
|
150
BioMarin Pharmaceuticals
BMRN
$11.3B
| $951K | 0.05% |
14,462
+1,666
| +13% | +$110K |
|