EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Est. Return
23.31%
1 Year Est. Return
+23.31%
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Holding
437
Top Buys
| 1 | +$22.7M | |
| 2 | +$17M | |
| 3 | +$15.1M | |
| 4 |
Amazon
AMZN
|
+$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$13.3M |
Top Sells
| 1 | +$95M | |
| 2 | +$15.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monster Beverage
MNST
$68.1B
| $1.68M | 0.08% |
28,783
+4,740
|
|
||
127
Arista Networks
ANET
$184B
| $1.67M | 0.08% |
21,531
-3,498
|
|
||
128
Motorola Solutions
MSI
$74.7B
| $1.66M | 0.08% |
3,787
-1,427
|
|
||
129
American Electric Power
AEP
$63B
| $1.63M | 0.08% |
14,936
+7,371
|
|
||
130
Copart
CPRT
$43.3B
| $1.61M | 0.08% |
28,385
+12,592
|
|
||
131
CoStar Group
CSGP
$31.8B
| $1.58M | 0.08% |
19,884
+7,585
|
|
||
132
CSX Corp
CSX
$68.3B
| $1.57M | 0.07% |
53,281
+25,806
|
|
||
133
Crown Castle
CCI
$43.1B
| $1.55M | 0.07% |
+14,912
|
|
||
134
Paychex
PAYX
$45.6B
| $1.54M | 0.07% |
9,978
+4,913
|
|
||
135
S&P Global
SPGI
$146B
| $1.48M | 0.07% |
2,909
+1,088
|
|
||
136
Airbnb
ABNB
$77.9B
| $1.45M | 0.07% |
12,168
+5,979
|
|
||
137
PACCAR
PCAR
$51.2B
| $1.44M | 0.07% |
14,815
+7,345
|
|
||
138
Tradeweb Markets
TW
$23.2B
| $1.43M | 0.07% |
+9,633
|
|
||
139
Charter Communications
CHTR
$34.4B
| $1.42M | 0.07% |
3,862
+1,949
|
|
||
140
Atour Lifestyle Holdings
ATAT
$5.22B
| $1.38M | 0.07% |
+48,532
|
|
||
141
MakeMyTrip
MMYT
$8.63B
| $1.37M | 0.07% |
14,004
+10,858
|
|
||
142
Marvell Technology
MRVL
$74B
| $1.36M | 0.07% |
22,113
-16,694
|
|
||
143
GE HealthCare
GEHC
$34.5B
| $1.32M | 0.06% |
16,313
+5,787
|
|
||
144
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.3M | 0.06% |
14,330
-32,407
|
|
||
145
Exelon
EXC
$48.7B
| $1.3M | 0.06% |
28,180
+13,891
|
|
||
146
Idexx Laboratories
IDXX
$51.5B
| $1.29M | 0.06% |
3,083
+1,016
|
|
||
147
Keurig Dr Pepper
KDP
$37.7B
| $1.29M | 0.06% |
37,683
+18,793
|
|
||
|
ANSS
148
DELISTED
Ansys
ANSS
| $1.27M | 0.06% |
4,000
+1,185
|
|
||
149
Diamondback Energy
FANG
$40.9B
| $1.26M | 0.06% |
7,881
+3,917
|
|
||
150
Fastenal
FAST
$49.4B
| $1.25M | 0.06% |
32,184
+15,714
|
|