EFM

E Fund Management Portfolio holdings

AUM $2.1B
1-Year Est. Return 23.31%
This Quarter Est. Return
1 Year Est. Return
+23.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$4.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$20M
2 +$19.8M
3 +$19.6M
4
GLD icon
SPDR Gold Trust
GLD
+$19.6M
5
DBO icon
Invesco DB Oil Fund
DBO
+$11M

Top Sells

1 +$70.4M
2 +$37.4M
3 +$18.8M
4
MSFT icon
Microsoft
MSFT
+$13.6M
5
AMAT icon
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 Change
in Stake
Capital Flow
GEHC icon
151
GE HealthCare
GEHC
$34.5B
$1.14M 0.05%
15,403
-910
RBRK icon
152
Rubrik
RBRK
$15.6B
$1.14M 0.05%
+12,720
VRSK icon
153
Verisk Analytics
VRSK
$32.9B
$1.14M 0.05%
3,658
-319
EXC icon
154
Exelon
EXC
$48.7B
$1.13M 0.05%
26,066
-2,114
TPR icon
155
Tapestry
TPR
$24.1B
$1.12M 0.05%
12,744
UTHR icon
156
United Therapeutics
UTHR
$19.6B
$1.12M 0.05%
3,881
+591
IBKR icon
157
Interactive Brokers
IBKR
$29.8B
$1.11M 0.05%
20,000
+12,000
INSM icon
158
Insmed
INSM
$35.5B
$1.1M 0.05%
10,951
-2,692
NTRA icon
159
Natera
NTRA
$25.9B
$1.09M 0.05%
6,435
-556
NBIX icon
160
Neurocrine Biosciences
NBIX
$14B
$1.09M 0.05%
8,642
-620
ROST icon
161
Ross Stores
ROST
$51.2B
$1.08M 0.05%
8,485
-752
COIN icon
162
Coinbase
COIN
$88.3B
$1.08M 0.05%
+3,071
JCI icon
163
Johnson Controls International
JCI
$72.4B
$1.04M 0.05%
+9,824
HALO icon
164
Halozyme
HALO
$7.77B
$1.04M 0.05%
19,926
+9,542
CELH icon
165
Celsius Holdings
CELH
$16.6B
$1.03M 0.05%
+22,305
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.03M 0.05%
18,772
+6,534
EA icon
167
Electronic Arts
EA
$50B
$1.03M 0.05%
6,426
-869
EXAS icon
168
Exact Sciences
EXAS
$11.9B
$1.02M 0.05%
19,278
-2,515
XEL icon
169
Xcel Energy
XEL
$48.1B
$1.02M 0.05%
14,975
-1,354
FANG icon
170
Diamondback Energy
FANG
$40.9B
$1M 0.05%
7,307
-574
CCEP icon
171
Coca-Cola Europacific Partners
CCEP
$41.1B
$997K 0.05%
10,751
-856
BKR icon
172
Baker Hughes
BKR
$45.6B
$986K 0.05%
25,727
-2,165
CDW icon
173
CDW
CDW
$20.4B
$976K 0.05%
5,467
-578
AZN icon
174
AstraZeneca
AZN
$260B
$970K 0.05%
13,887
-967
BBIO icon
175
BridgeBio Pharma
BBIO
$10.8B
$948K 0.05%
21,965
+3,075