EFM
E Fund Management Portfolio holdings
AUM
$2.1B
This Quarter Return
-2.75%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(+2.4%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.97%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
416
New
63
Increased
252
Reduced
75
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$42.1M |
| 2 |
NVIDIA
NVDA
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$36.3M |
| 4 |
Amazon
AMZN
|
$13M |
| 5 |
Broadcom
AVGO
|
$12.2M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$37.5M |
| 2 |
Futu Holdings
FUTU
|
$13.8M |
| 3 |
TSMC
TSM
|
$13.5M |
| 4 |
Applied Materials
AMAT
|
$7.01M |
| 5 |
Full Truck Alliance
YMM
|
$4.09M |
Sector Composition
| 1 | Technology | 40.04% |
| 2 | Consumer Discretionary | 27.82% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 6.75% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
151
DELISTED
Ansys
ANSS
| $950K | 0.05% |
2,815
+712
| +34% | +$240K |
|
152
Williams-Sonoma
WSM
$23.4B
| $944K | 0.05% |
5,098
| – | – |
|
153
TJX Companies
TJX
$155B
| $939K | 0.05% |
7,772
+1,388
| +22% | +$168K |
|
154
United Therapeutics
UTHR
$17.7B
| $930K | 0.05% |
2,635
-569
| -18% | -$201K |
|
155
Sarepta Therapeutics
SRPT
$1.98B
| $925K | 0.05% |
7,609
-1,107
| -13% | -$135K |
|
156
Cullinan Oncology
CGEM
$456M
| $912K | 0.05% |
74,843
-996
| -1% | -$12.1K |
|
157
S&P Global
SPGI
$165B
| $907K | 0.05% |
1,821
-170
| -9% | -$84.7K |
|
158
Copart
CPRT
$46.5B
| $906K | 0.05% |
15,793
+3,857
| +32% | +$221K |
|
159
Natera
NTRA
$23B
| $904K | 0.05% |
5,709
-2,878
| -34% | -$456K |
|
160
Insmed
INSM
$30.3B
| $888K | 0.04% |
12,858
-1,693
| -12% | -$117K |
|
161
CSX Corp
CSX
$60.2B
| $887K | 0.04% |
27,475
+6,470
| +31% | +$209K |
|
162
CoStar Group
CSGP
$37.2B
| $880K | 0.04% |
12,299
+7,873
| +178% | +$564K |
|
163
TE Connectivity
TEL
$60.9B
| $875K | 0.04% |
6,117
+1,795
| +42% | +$257K |
|
164
ON Semiconductor
ON
$19.5B
| $863K | 0.04% |
13,680
+3,341
| +32% | +$211K |
|
165
Vaxcyte
PCVX
$4.17B
| $858K | 0.04% |
10,479
+6,335
| +153% | +$519K |
|
166
Idexx Laboratories
IDXX
$50.7B
| $855K | 0.04% |
2,067
-367
| -15% | -$152K |
|
167
Exact Sciences
EXAS
$9.33B
| $849K | 0.04% |
15,106
-1,470
| -9% | -$82.6K |
|
168
Tapestry
TPR
$21.7B
| $833K | 0.04% |
12,744
+200
| +2% | +$13.1K |
|
169
GE HealthCare
GEHC
$33B
| $823K | 0.04% |
10,526
+3,545
| +51% | +$277K |
|
170
Airbnb
ABNB
$76.5B
| $813K | 0.04% |
6,189
-3,282
| -35% | -$431K |
|
171
Chipotle Mexican Grill
CMG
$56B
| $802K | 0.04% |
13,301
+462
| +4% | +$27.9K |
|
172
Deckers Outdoor
DECK
$18.3B
| $800K | 0.04% |
3,941
-2,519
| -39% | -$512K |
|
173
PACCAR
PCAR
$50.5B
| $777K | 0.04% |
7,470
+1,788
| +31% | +$186K |
|
174
Viking Therapeutics
VKTX
$3.02B
| $776K | 0.04% |
19,272
+2,992
| +18% | +$120K |
|
175
DoorDash
DASH
$106B
| $775K | 0.04% |
4,618
+1,029
| +29% | +$173K |
|