EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
TSMC
TSM
|
$8.26M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$62B
| $1.68M | 0.08% |
28,783
+4,740
| +20% | +$277K |
|
127
Arista Networks
ANET
$177B
| $1.67M | 0.08% |
21,531
-3,498
| -14% | -$271K |
|
128
Motorola Solutions
MSI
$79.7B
| $1.66M | 0.08% |
3,787
-1,427
| -27% | -$625K |
|
129
American Electric Power
AEP
$58.1B
| $1.63M | 0.08% |
14,936
+7,371
| +97% | +$805K |
|
130
Copart
CPRT
$48.3B
| $1.61M | 0.08% |
28,385
+12,592
| +80% | +$713K |
|
131
CoStar Group
CSGP
$37.7B
| $1.58M | 0.08% |
19,884
+7,585
| +62% | +$601K |
|
132
CSX Corp
CSX
$60.9B
| $1.57M | 0.07% |
53,281
+25,806
| +94% | +$759K |
|
133
Crown Castle
CCI
$41.6B
| $1.55M | 0.07% |
+14,912
| New | +$1.55M |
|
134
Paychex
PAYX
$49.4B
| $1.54M | 0.07% |
9,978
+4,913
| +97% | +$758K |
|
135
S&P Global
SPGI
$165B
| $1.48M | 0.07% |
2,909
+1,088
| +60% | +$553K |
|
136
Airbnb
ABNB
$76.8B
| $1.45M | 0.07% |
12,168
+5,979
| +97% | +$714K |
|
137
PACCAR
PCAR
$51.6B
| $1.44M | 0.07% |
14,815
+7,345
| +98% | +$715K |
|
138
Tradeweb Markets
TW
$26.3B
| $1.43M | 0.07% |
+9,633
| New | +$1.43M |
|
139
Charter Communications
CHTR
$35.4B
| $1.42M | 0.07% |
3,862
+1,949
| +102% | +$718K |
|
140
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.38M | 0.07% |
+48,532
| New | +$1.38M |
|
141
MakeMyTrip
MMYT
$9.52B
| $1.37M | 0.07% |
14,004
+10,858
| +345% | +$1.06M |
|
142
Marvell Technology
MRVL
$55.3B
| $1.36M | 0.07% |
22,113
-16,694
| -43% | -$1.03M |
|
143
GE HealthCare
GEHC
$33.8B
| $1.32M | 0.06% |
16,313
+5,787
| +55% | +$467K |
|
144
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.3M | 0.06% |
14,330
-32,407
| -69% | -$2.95M |
|
145
Exelon
EXC
$43.8B
| $1.3M | 0.06% |
28,180
+13,891
| +97% | +$640K |
|
146
Idexx Laboratories
IDXX
$51.2B
| $1.29M | 0.06% |
3,083
+1,016
| +49% | +$427K |
|
147
Keurig Dr Pepper
KDP
$39.7B
| $1.29M | 0.06% |
37,683
+18,793
| +99% | +$643K |
|
|
ANSS
148
DELISTED
Ansys
ANSS
| $1.27M | 0.06% |
4,000
+1,185
| +42% | +$375K |
|
149
Diamondback Energy
FANG
$41.3B
| $1.26M | 0.06% |
7,881
+3,917
| +99% | +$626K |
|
150
Fastenal
FAST
$57.7B
| $1.25M | 0.06% |
32,184
+15,714
| +95% | +$609K |
|