EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+6.51%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$137M
(+7.6%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
62.7%
Holding
375
New
57
Increased
197
Reduced
86
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$12.2M |
| 2 |
Microsoft
MSFT
|
$12.2M |
| 3 |
NVIDIA
NVDA
|
$9.41M |
| 4 |
Broadcom
AVGO
|
$6.49M |
| 5 |
Pinduoduo
PDD
|
$5.98M |
Top Sells
| 1 |
ASE Group
ASX
|
$18.3M |
| 2 |
Sea Limited
SE
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.44M |
| 4 |
ZTO Express
ZTO
|
$7.08M |
| 5 |
NIO
NIO
|
$4.53M |
Sector Composition
| 1 | Consumer Discretionary | 37.74% |
| 2 | Technology | 30.94% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.31% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $922K | 0.05% |
11,944
+1,943
| +19% | +$150K |
|
152
BioMarin Pharmaceuticals
BMRN
$11.1B
| $899K | 0.05% |
12,796
-684
| -5% | -$48.1K |
|
153
Cintas
CTAS
$82.4B
| $882K | 0.05% |
4,282
+294
| +7% | +$60.5K |
|
154
Constellation Energy
CEG
$94.2B
| $881K | 0.05% |
3,389
+223
| +7% | +$58K |
|
155
Diamondback Energy
FANG
$40.2B
| $878K | 0.05% |
5,095
+2,955
| +138% | +$509K |
|
156
PayPal
PYPL
$65.2B
| $868K | 0.04% |
11,121
+597
| +6% | +$46.6K |
|
157
Duolingo
DUOL
$12.4B
| $796K | 0.04% |
+2,822
| New | +$796K |
|
158
Williams-Sonoma
WSM
$24.7B
| $790K | 0.04% |
5,098
| – | – |
|
159
On Holding
ONON
$14.9B
| $752K | 0.04% |
+14,998
| New | +$752K |
|
160
ON Semiconductor
ON
$20.1B
| $751K | 0.04% |
10,339
+1,676
| +19% | +$122K |
|
161
TJX Companies
TJX
$155B
| $750K | 0.04% |
6,384
+1,651
| +35% | +$194K |
|
162
Nike
NKE
$109B
| $745K | 0.04% |
8,430
-5,654
| -40% | -$500K |
|
163
Chipotle Mexican Grill
CMG
$55.1B
| $740K | 0.04% |
+12,839
| New | +$740K |
|
164
Toll Brothers
TOL
$14.2B
| $735K | 0.04% |
4,758
| – | – |
|
165
CDW
CDW
$22.2B
| $730K | 0.04% |
3,224
+521
| +19% | +$118K |
|
166
Cytokinetics
CYTK
$6.34B
| $725K | 0.04% |
13,737
-2,190
| -14% | -$116K |
|
167
CSX Corp
CSX
$60.6B
| $725K | 0.04% |
21,005
+1,376
| +7% | +$47.5K |
|
|
BPMC
168
DELISTED
Blueprint Medicines
BPMC
| $694K | 0.04% |
7,508
+1,740
| +30% | +$161K |
|
169
Estee Lauder
EL
$32.1B
| $683K | 0.04% |
6,852
| – | – |
|
170
Halozyme
HALO
$8.76B
| $682K | 0.04% |
11,909
+3,955
| +50% | +$226K |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $670K | 0.03% |
2,103
+345
| +20% | +$110K |
|
172
GE HealthCare
GEHC
$34.6B
| $655K | 0.03% |
6,981
+199
| +3% | +$18.7K |
|
173
TE Connectivity
TEL
$61.7B
| $653K | 0.03% |
4,322
+766
| +22% | +$116K |
|
174
CRISPR Therapeutics
CRSP
$4.99B
| $645K | 0.03% |
13,736
+2,648
| +24% | +$124K |
|
175
Monolithic Power Systems
MPWR
$41.5B
| $639K | 0.03% |
691
+129
| +23% | +$119K |
|