EFM
E Fund Management Portfolio holdings
AUM
$2.1B
1-Year Return
23.31%
This Quarter Return
+3.74%
1 Year Return
+23.31%
3 Year Return
+155.42%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$101M
(+5.1%)
Cap. Flow
+$51.3M
Cap. Flow
% of AUM
2.45%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
437
New
42
Increased
236
Reduced
93
Closed
39
Top Buys
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Microsoft
MSFT
|
$17M |
| 3 |
NVIDIA
NVDA
|
$15.1M |
| 4 |
Amazon
AMZN
|
$13.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$13.3M |
Top Sells
| 1 |
Pinduoduo
PDD
|
$95M |
| 2 |
KE Holdings
BEKE
|
$15.8M |
| 3 |
Full Truck Alliance
YMM
|
$10.2M |
| 4 |
Tencent Music
TME
|
$10M |
| 5 |
TSMC
TSM
|
$8.26M |
Sector Composition
| 1 | Technology | 37.79% |
| 2 | Consumer Discretionary | 26.64% |
| 3 | Communication Services | 10.64% |
| 4 | Healthcare | 6.89% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Baker Hughes
BKR
$45.7B
| $1.23M | 0.06% |
27,892
+13,481
| +94% | +$592K |
|
152
Incyte
INCY
$16.7B
| $1.2M | 0.06% |
19,754
+1,577
| +9% | +$95.5K |
|
153
Microchip Technology
MCHP
$34.8B
| $1.19M | 0.06% |
24,642
+7,254
| +42% | +$351K |
|
154
Verisk Analytics
VRSK
$37.7B
| $1.18M | 0.06% |
3,977
+1,966
| +98% | +$585K |
|
155
Ross Stores
ROST
$50B
| $1.18M | 0.06% |
9,237
+2,477
| +37% | +$317K |
|
156
British American Tobacco
BTI
$121B
| $1.17M | 0.06% |
+28,212
| New | +$1.17M |
|
157
Moody's
MCO
$89.6B
| $1.16M | 0.06% |
2,490
+981
| +65% | +$457K |
|
158
Xcel Energy
XEL
$42.7B
| $1.16M | 0.06% |
16,329
+8,132
| +99% | +$576K |
|
159
Axon Enterprise
AXON
$57.3B
| $1.14M | 0.05% |
2,175
-68
| -3% | -$35.8K |
|
160
AstraZeneca
AZN
$254B
| $1.09M | 0.05% |
14,854
+7,934
| +115% | +$583K |
|
161
Moderna
MRNA
$9.45B
| $1.08M | 0.05% |
37,945
+7,353
| +24% | +$208K |
|
162
Electronic Arts
EA
$42B
| $1.05M | 0.05% |
7,295
+3,588
| +97% | +$519K |
|
163
Alibaba
BABA
$312B
| $1.05M | 0.05% |
+7,904
| New | +$1.05M |
|
164
Insmed
INSM
$30.1B
| $1.04M | 0.05% |
13,643
+785
| +6% | +$59.9K |
|
165
DexCom
DXCM
$31.7B
| $1.03M | 0.05% |
15,056
+5,231
| +53% | +$357K |
|
166
Neurocrine Biosciences
NBIX
$13.9B
| $1.02M | 0.05% |
9,262
+1,821
| +24% | +$201K |
|
167
Take-Two Interactive
TTWO
$44.4B
| $1.02M | 0.05% |
4,914
+2,449
| +99% | +$508K |
|
168
United Therapeutics
UTHR
$17.2B
| $1.01M | 0.05% |
3,290
+655
| +25% | +$202K |
|
169
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.01M | 0.05% |
11,607
+6,174
| +114% | +$537K |
|
170
Carnival Corp
CCL
$43.1B
| $1M | 0.05% |
51,391
-3,544
| -6% | -$69.2K |
|
171
Kraft Heinz
KHC
$31.9B
| $1,000K | 0.05% |
32,855
+16,427
| +100% | +$500K |
|
172
Natera
NTRA
$22.9B
| $989K | 0.05% |
6,991
+1,282
| +22% | +$181K |
|
173
Old Dominion Freight Line
ODFL
$31.3B
| $975K | 0.05% |
5,893
+2,924
| +98% | +$484K |
|
174
CDW
CDW
$21.8B
| $969K | 0.05% |
6,045
+1,778
| +42% | +$285K |
|
175
Fair Isaac
FICO
$36.5B
| $950K | 0.05% |
515
-388
| -43% | -$716K |
|