EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
+14.76%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(+0.21%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-8.85%
Top 10 Holdings %
Top 10 Hldgs %
51.83%
Holding
429
New
31
Increased
85
Reduced
265
Closed
35
Top Buys
| 1 |
abrdn Physical Gold Shares ETF
SGOL
|
$20M |
| 2 |
iShares Gold Trust
IAU
|
$19.8M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$19.6M |
| 4 |
SPDR Gold Trust
GLD
|
$19.6M |
| 5 |
Invesco DB Oil Fund
DBO
|
$11M |
Top Sells
| 1 |
KE Holdings
BEKE
|
$70.4M |
| 2 |
Futu Holdings
FUTU
|
$37.4M |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$19.8B
| $1.62M | 0.08% |
30,833
+11,448
| +59% | +$600K |
|
127
SAP
SAP
$309B
| $1.6M | 0.08% |
5,245
+3,547
| +209% | +$1.08M |
|
128
Microchip Technology
MCHP
$34.4B
| $1.59M | 0.08% |
22,617
-2,025
| -8% | -$142K |
|
129
CSX Corp
CSX
$60B
| $1.59M | 0.08% |
48,759
-4,522
| -8% | -$148K |
|
130
Roblox
RBLX
$89.3B
| $1.55M | 0.07% |
+14,695
| New | +$1.55M |
|
131
Monster Beverage
MNST
$61B
| $1.53M | 0.07% |
24,462
-4,321
| -15% | -$271K |
|
132
Airbnb
ABNB
$78B
| $1.48M | 0.07% |
11,188
-980
| -8% | -$130K |
|
133
Carnival Corp
CCL
$42.1B
| $1.45M | 0.07% |
51,391
| – | – |
|
134
Charter Communications
CHTR
$36B
| $1.44M | 0.07% |
3,514
-348
| -9% | -$142K |
|
135
American Electric Power
AEP
$58.8B
| $1.44M | 0.07% |
13,843
-1,093
| -7% | -$113K |
|
136
Idexx Laboratories
IDXX
$51.3B
| $1.39M | 0.07% |
2,594
-489
| -16% | -$262K |
|
137
Incyte
INCY
$16.9B
| $1.36M | 0.06% |
19,912
+158
| +0.8% | +$10.8K |
|
138
Moderna
MRNA
$9.42B
| $1.35M | 0.06% |
48,865
+10,920
| +29% | +$301K |
|
139
Paychex
PAYX
$48.9B
| $1.35M | 0.06% |
9,248
-730
| -7% | -$106K |
|
140
Take-Two Interactive
TTWO
$44.3B
| $1.31M | 0.06% |
5,389
+475
| +10% | +$115K |
|
141
Motorola Solutions
MSI
$79.7B
| $1.31M | 0.06% |
3,107
-680
| -18% | -$286K |
|
|
ANSS
142
DELISTED
Ansys
ANSS
| $1.3M | 0.06% |
3,709
-291
| -7% | -$102K |
|
143
PACCAR
PCAR
$52B
| $1.3M | 0.06% |
13,663
-1,152
| -8% | -$110K |
|
144
Vertiv
VRT
$47.2B
| $1.26M | 0.06% |
+9,844
| New | +$1.26M |
|
145
Fastenal
FAST
$56.5B
| $1.26M | 0.06% |
29,881
+13,789
| +86% | +$579K |
|
146
Copart
CPRT
$46.9B
| $1.22M | 0.06% |
24,766
-3,619
| -13% | -$178K |
|
147
Alnylam Pharmaceuticals
ALNY
$59B
| $1.17M | 0.06% |
3,594
-9,114
| -72% | -$2.97M |
|
148
Keurig Dr Pepper
KDP
$39.2B
| $1.16M | 0.06% |
35,108
-2,575
| -7% | -$85.1K |
|
149
DexCom
DXCM
$29.2B
| $1.16M | 0.06% |
13,246
-1,810
| -12% | -$158K |
|
150
Exelixis
EXEL
$9.92B
| $1.14M | 0.05% |
25,899
+4,388
| +20% | +$193K |
|