EFM

E Fund Management Portfolio holdings

AUM $3.37B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
489
New
Increased
Reduced
Closed

Top Buys

1 +$483M
2 +$247M
3 +$186M
4
TSM icon
TSMC
TSM
+$179M
5
MSFT icon
Microsoft
MSFT
+$143M

Top Sells

No sells this quarter

Sector Composition

1 Technology 52.03%
2 Consumer Discretionary 19.21%
3 Communication Services 9.64%
4 Healthcare 4.63%
5 Consumer Staples 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$41.6B
$2.01M 0.06%
+6,074
MSI icon
152
Motorola Solutions
MSI
$74.6B
$1.98M 0.06%
+4,559
IDXX icon
153
Idexx Laboratories
IDXX
$46.4B
$1.89M 0.06%
+3,365
ABNB icon
154
Airbnb
ABNB
$85.1B
$1.89M 0.06%
+14,963
ZH
155
Zhihu
ZH
$330M
$1.89M 0.06%
+664,671
FAST icon
156
Fastenal
FAST
$52.4B
$1.89M 0.06%
+40,672
SOHU
157
Sohu.com
SOHU
$409M
$1.85M 0.06%
+119,935
TPR icon
158
Tapestry
TPR
$31.1B
$1.82M 0.05%
+12,921
INSM icon
159
Insmed
INSM
$30.7B
$1.8M 0.05%
+11,016
EA icon
160
Electronic Arts
EA
$51B
$1.8M 0.05%
+8,816
EXC icon
161
Exelon
EXC
$48.3B
$1.79M 0.05%
+36,502
XEL icon
162
Xcel Energy
XEL
$51B
$1.78M 0.05%
+22,355
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$78.7B
$1.75M 0.05%
+7,365
CTSH icon
164
Cognizant
CTSH
$29.2B
$1.73M 0.05%
+28,253
AU icon
165
AngloGold Ashanti
AU
$54.1B
$1.73M 0.05%
+17,747
RCL icon
166
Royal Caribbean
RCL
$74.5B
$1.72M 0.05%
+6,258
TEL icon
167
TE Connectivity
TEL
$72.9B
$1.68M 0.05%
+8,026
WDAY icon
168
Workday
WDAY
$32.2B
$1.66M 0.05%
+12,756
ABVX
169
Abivax
ABVX
$9.35B
$1.53M 0.05%
+13,732
PYPL icon
170
PayPal
PYPL
$45.6B
$1.5M 0.04%
+33,098
FER icon
171
Ferrovial SE
FER
$51.1B
$1.5M 0.04%
+23,011
GFI icon
172
Gold Fields
GFI
$44.1B
$1.49M 0.04%
+32,769
GEHC icon
173
GE HealthCare
GEHC
$34.1B
$1.44M 0.04%
+20,287
ODFL icon
174
Old Dominion Freight Line
ODFL
$45.8B
$1.44M 0.04%
+7,376
CCL icon
175
Carnival Corp
CCL
$39.8B
$1.38M 0.04%
+53,301