EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+11.44%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.81B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
392
New
24
Increased
176
Reduced
102
Closed
74
Top Buys
| 1 |
Futu Holdings
FUTU
|
$31.5M |
| 2 |
Applied Materials
AMAT
|
$29.1M |
| 3 |
Apple
AAPL
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
NVIDIA
NVDA
|
$11.6M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$28.5M |
| 2 |
TSMC
TSM
|
$15.1M |
| 3 |
KE Holdings
BEKE
|
$11.9M |
| 4 |
ASE Group
ASX
|
$7.99M |
| 5 |
Yum China
YUMC
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 39.73% |
| 2 | Technology | 31.74% |
| 3 | Communication Services | 9.52% |
| 4 | Healthcare | 5.08% |
| 5 | Financials | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$92.9B
| $678K | 0.04% |
3,487
+2,038
| +141% | +$396K |
|
152
CSX Corp
CSX
$60.6B
| $657K | 0.04% |
19,629
-4,290
| -18% | -$144K |
|
153
Camtek
CAMT
$3.6B
| $655K | 0.04% |
5,227
-289
| -5% | -$36.2K |
|
154
Idexx Laboratories
IDXX
$51.4B
| $649K | 0.04% |
1,333
+12
| +0.9% | +$5.85K |
|
155
Constellation Energy
CEG
$94.2B
| $634K | 0.04% |
3,166
+45
| +1% | +$9.01K |
|
156
RH
RH
$4.7B
| $630K | 0.03% |
2,579
| – | – |
|
|
BPMC
157
DELISTED
Blueprint Medicines
BPMC
| $622K | 0.03% |
5,768
+1,073
| +23% | +$116K |
|
158
Madrigal Pharmaceuticals
MDGL
$9.65B
| $620K | 0.03% |
2,212
+514
| +30% | +$144K |
|
159
DexCom
DXCM
$31.6B
| $618K | 0.03% |
5,455
+331
| +6% | +$37.5K |
|
160
PayPal
PYPL
$65.2B
| $611K | 0.03% |
10,524
-24
| -0.2% | -$1.39K |
|
161
CDW
CDW
$22.2B
| $605K | 0.03% |
2,703
+454
| +20% | +$102K |
|
162
CRISPR Therapeutics
CRSP
$4.99B
| $599K | 0.03% |
11,088
+5,597
| +102% | +$302K |
|
163
ON Semiconductor
ON
$20.1B
| $594K | 0.03% |
8,663
-4,370
| -34% | -$300K |
|
164
Copart
CPRT
$47B
| $568K | 0.03% |
10,482
+1,118
| +12% | +$60.6K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| $565K | 0.03% |
1,758
+306
| +21% | +$98.4K |
|
166
Apellis Pharmaceuticals
APLS
$3.55B
| $564K | 0.03% |
14,696
+7,664
| +109% | +$294K |
|
167
Toll Brothers
TOL
$14.2B
| $548K | 0.03% |
4,758
+2,576
| +118% | +$297K |
|
168
Marvell Technology
MRVL
$54.6B
| $545K | 0.03% |
7,803
+572
| +8% | +$40K |
|
169
PACCAR
PCAR
$52B
| $543K | 0.03% |
5,272
+99
| +2% | +$10.2K |
|
170
Tapestry
TPR
$21.7B
| $537K | 0.03% |
12,544
| – | – |
|
171
TE Connectivity
TEL
$61.7B
| $535K | 0.03% |
3,556
+975
| +38% | +$147K |
|
172
Roivant Sciences
ROIV
$8.82B
| $533K | 0.03% |
50,381
+9,805
| +24% | +$104K |
|
173
GE HealthCare
GEHC
$34.6B
| $528K | 0.03% |
6,782
+430
| +7% | +$33.5K |
|
174
TJX Companies
TJX
$155B
| $521K | 0.03% |
+4,733
| New | +$521K |
|
175
Carnival Corp
CCL
$42.8B
| $506K | 0.03% |
27,038
| – | – |
|